PMJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMJ A/S
PMJ A/S (CVR number: 53304516) is a company from HERLEV. The company recorded a gross profit of -910.9 kDKK in 2024. The operating profit was -1080.9 kDKK, while net earnings were -1001.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -125.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMJ A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 836.37 | 12 204.74 | 9 547.89 | 6 800.94 | - 910.91 |
EBIT | -1 758.20 | 723.75 | - 204.28 | - 956.48 | -1 080.88 |
Net earnings | -1 515.24 | 453.98 | - 234.86 | - 843.53 | -1 001.81 |
Shareholders equity total | 1 183.10 | 1 637.07 | 1 339.71 | 496.18 | - 505.63 |
Balance sheet total (assets) | 6 784.69 | 8 907.25 | 8 051.51 | 6 009.67 | 1 097.91 |
Net debt | - 422.92 | 529.86 | 1 722.15 | 777.85 | -19.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | 9.4 % | -2.3 % | -13.2 % | -28.4 % |
ROE | -75.6 % | 32.2 % | -15.8 % | -91.9 % | -125.7 % |
ROI | -47.5 % | 27.2 % | -4.7 % | -23.7 % | -46.2 % |
Economic value added (EVA) | -1 685.05 | 462.76 | - 284.41 | - 926.27 | -1 013.85 |
Solvency | |||||
Equity ratio | 18.0 % | 21.1 % | 19.2 % | 11.6 % | -31.5 % |
Gearing | 26.6 % | 32.5 % | 128.7 % | 320.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.6 | 2.2 | 2.8 |
Current ratio | 1.0 | 1.4 | 1.3 | 1.3 | 2.8 |
Cash and cash equivalents | 737.68 | 1.43 | 1.43 | 810.50 | 19.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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