PMG Tag & Facade ApS

CVR number: 39014483
Gyvelvej 2, 4420 Regstrup
tel: 40808788

Credit rating

Company information

Official name
PMG Tag & Facade ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PMG Tag & Facade ApS

PMG Tag & Facade ApS (CVR number: 39014483) is a company from HOLBÆK. The company recorded a gross profit of 524.6 kDKK in 2023. The operating profit was 104.2 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PMG Tag & Facade ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit257.50236.68244.02185.73524.65
EBIT-90.73153.07194.41- 265.64104.18
Net earnings-91.98136.94151.10- 267.81101.60
Shareholders equity total179.67316.61467.71199.91301.51
Balance sheet total (assets)319.87430.77765.52343.80558.07
Net debt-52.81- 119.30- 313.2550.66-36.63
Profitability
EBIT-%
ROA-24.5 %40.8 %32.7 %-47.9 %23.1 %
ROE-40.8 %55.2 %38.5 %-80.2 %40.5 %
ROI-34.7 %56.6 %47.3 %-69.3 %34.8 %
Economic value added (EVA)-93.69135.58144.18- 263.6695.01
Solvency
Equity ratio56.2 %73.5 %61.1 %58.1 %54.0 %
Gearing17.8 %3.9 %4.7 %34.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.31.91.11.4
Current ratio2.23.31.91.11.4
Cash and cash equivalents84.76131.54335.2617.4866.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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