PMA 1968 ApS — Credit Rating and Financial Key Figures

CVR number: 27127436
Hvidørevej 66 B, 2930 Klampenborg
pma567@gmail.com

Company information

Official name
PMA 1968 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PMA 1968 ApS

PMA 1968 ApS (CVR number: 27127436) is a company from GENTOFTE. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was -425.1 kDKK, while net earnings were -258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMA 1968 ApS's liquidity measured by quick ratio was 17.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.74- 156.22- 178.10-93.879.05
EBIT- 209.99- 503.19- 584.67- 257.67- 425.11
Net earnings151.32719.14449.76132.46- 258.85
Shareholders equity total1 322.051 930.592 267.352 285.411 908.76
Balance sheet total (assets)5 538.066 078.396 094.656 244.482 022.85
Net debt2 533.381 635.171 602.152 214.00- 897.27
Profitability
EBIT-%
ROA5.0 %17.3 %11.5 %4.4 %-5.0 %
ROE18.0 %44.2 %21.4 %5.8 %-12.3 %
ROI5.3 %17.9 %11.8 %4.5 %-5.1 %
Economic value added (EVA)- 375.48- 594.78- 678.42- 438.97- 535.28
Solvency
Equity ratio23.9 %31.8 %37.2 %36.6 %94.4 %
Gearing207.4 %134.3 %107.7 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.513.814.53.417.7
Current ratio7.513.814.53.417.7
Cash and cash equivalents208.37956.98840.08439.30897.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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