PMG Salg ApS

CVR number: 39709538
Helsingørvej 4, 7100 Vejle
preben@pmgroup.dk
tel: 27430430

Credit rating

Company information

Official name
PMG Salg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PMG Salg ApS

PMG Salg ApS (CVR number: 39709538) is a company from VEJLE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -980.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -389.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMG Salg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.17- 154.83-95.15-15.85-10.76
EBIT-13.17- 154.83-95.15-15.85-10.76
Net earnings-13.34- 162.22-97.80- 563.14- 980.13
Shareholders equity total11.66-97.26- 195.06- 758.20-1 738.34
Balance sheet total (assets)17.913 413.51870.11314.47188.79
Net debt-17.913 462.45998.85975.301 016.81
Profitability
EBIT-%
ROA-73.6 %-8.8 %-4.2 %-53.5 %-63.1 %
ROE-114.5 %-9.5 %-4.6 %-95.1 %-389.5 %
ROI-113.0 %-8.9 %-4.3 %-57.9 %-67.4 %
Economic value added (EVA)-13.17- 152.59-62.430.5627.34
Solvency
Equity ratio65.1 %-2.8 %-18.3 %-70.7 %-90.2 %
Gearing-3560.0 %-512.1 %-128.6 %-58.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.20.80.30.2
Current ratio2.91.00.80.30.2
Cash and cash equivalents17.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-63.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.