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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
Free credit report Annual report

Company information

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

About PM DANMARK ApS

PM DANMARK ApS (CVR number: 26511887) is a company from KOLDING. The company recorded a gross profit of 660.7 kDKK in 2025. The operating profit was -289.1 kDKK, while net earnings were -298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 252.001 389.001 428.64317.00660.68
EBIT- 139.00-1 481.00-52.97- 613.00- 289.06
Net earnings- 142.00-1 488.00-66.72- 613.00- 298.91
Shareholders equity total-2 715.00-4 203.00-4 270.00-4 433.00-4 732.25
Balance sheet total (assets)2 316.001 780.001 556.871 973.001 960.16
Net debt3 837.004 822.004 940.945 520.005 975.64
Profitability
EBIT-%
ROA-2.4 %-26.9 %-0.9 %-9.9 %-4.4 %
ROE-4.6 %-72.7 %-4.0 %-34.7 %-15.2 %
ROI-3.1 %-31.8 %-1.0 %-11.1 %-4.8 %
Economic value added (EVA)- 249.85-1 549.89- 104.68- 656.91- 355.39
Solvency
Equity ratio-54.0 %-70.2 %-73.3 %-69.2 %-70.7 %
Gearing-150.5 %-124.5 %-120.5 %-129.8 %-130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.60.91.0
Current ratio1.11.02.11.41.6
Cash and cash equivalents249.00410.00202.83233.00180.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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