PM DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 123.00 | 1 252.00 | 1 389.00 | 1 428.64 | 529.62 |
EBIT | 306.00 | - 139.00 | -1 481.00 | -52.97 | - 400.19 |
Net earnings | 315.00 | - 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) | 3 854.00 | 2 316.00 | 1 780.00 | 1 556.87 | 2 371.73 |
Net debt | 3 497.00 | 3 837.00 | 4 822.00 | 4 940.94 | 5 520.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -2.4 % | -26.9 % | -0.9 % | -6.4 % |
ROE | 9.2 % | -4.6 % | -72.7 % | -4.0 % | -20.4 % |
ROI | 6.6 % | -3.1 % | -31.8 % | -1.0 % | -7.2 % |
Economic value added (EVA) | 480.92 | 54.71 | -1 332.06 | 178.83 | - 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 ratio | 0.8 | 0.9 | 0.7 | 1.6 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.0 | 2.1 | 1.7 |
Cash and cash equivalents | 1 282.00 | 249.00 | 410.00 | 202.83 | 232.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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