PM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26511887
Albuen 4 C, 6000 Kolding
service@pm-international.dk
tel: 93855773
pm-international.com

Credit rating

Company information

Official name
PM DANMARK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon463800

About PM DANMARK ApS

PM DANMARK ApS (CVR number: 26511887) is a company from KOLDING. The company recorded a gross profit of 529.6 kDKK in 2024. The operating profit was -400.2 kDKK, while net earnings were -401 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PM DANMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 123.001 252.001 389.001 428.64529.62
EBIT306.00- 139.00-1 481.00-52.97- 400.19
Net earnings315.00- 142.00-1 488.00-66.72- 400.96
Shareholders equity total-2 573.00-2 715.00-4 203.00-4 270.00-4 035.97
Balance sheet total (assets)3 854.002 316.001 780.001 556.872 371.73
Net debt3 497.003 837.004 822.004 940.945 520.04
Profitability
EBIT-%
ROA5.2 %-2.4 %-26.9 %-0.9 %-6.4 %
ROE9.2 %-4.6 %-72.7 %-4.0 %-20.4 %
ROI6.6 %-3.1 %-31.8 %-1.0 %-7.2 %
Economic value added (EVA)480.9254.71-1 332.06178.83- 175.43
Solvency
Equity ratio-40.0 %-54.0 %-70.2 %-73.3 %-63.0 %
Gearing-185.7 %-150.5 %-124.5 %-120.5 %-142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.71.61.2
Current ratio1.11.11.02.11.7
Cash and cash equivalents1 282.00249.00410.00202.83232.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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