Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.50 | 236.68 | 244.02 | 185.73 | 524.65 |
EBIT | -90.73 | 153.07 | 194.41 | - 265.64 | 104.18 |
Net earnings | -91.98 | 136.94 | 151.10 | - 267.81 | 101.60 |
Shareholders equity total | 179.67 | 316.61 | 467.71 | 199.91 | 301.51 |
Balance sheet total (assets) | 319.87 | 430.77 | 765.52 | 343.80 | 558.07 |
Net debt | -52.81 | - 119.30 | - 313.25 | 50.66 | -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) | -93.69 | 135.58 | 144.18 | - 263.66 | 95.01 |
Solvency | |||||
Equity ratio | 56.2 % | 73.5 % | 61.1 % | 58.1 % | 54.0 % |
Gearing | 17.8 % | 3.9 % | 4.7 % | 34.1 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.3 | 1.9 | 1.1 | 1.4 |
Current ratio | 2.2 | 3.3 | 1.9 | 1.1 | 1.4 |
Cash and cash equivalents | 84.76 | 131.54 | 335.26 | 17.48 | 66.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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