PMN KONFEKTION AF 26/6 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 67129814
Slotsvej 36, 2920 Charlottenlund
peter.lotte@mail.dk
tel: 26187164
Free credit report Annual report

Company information

Official name
PMN KONFEKTION AF 26/6 1981 ApS
Established
1981
Company form
Private limited company
Industry

About PMN KONFEKTION AF 26/6 1981 ApS

PMN KONFEKTION AF 26/6 1981 ApS (CVR number: 67129814) is a company from GENTOFTE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMN KONFEKTION AF 26/6 1981 ApS's liquidity measured by quick ratio was 74.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.42-6.94-7.00-6.58-7.81
EBIT-6.42-6.94-7.00-6.58-7.81
Net earnings213.79305.9389.77178.83240.71
Shareholders equity total3 831.044 080.474 013.044 074.074 014.79
Balance sheet total (assets)3 839.974 107.454 019.294 080.324 021.04
Net debt-17.88-6.82-2.06-14.52-27.22
Profitability
EBIT-%
ROA5.7 %8.2 %4.6 %4.4 %7.1 %
ROE5.7 %7.7 %2.2 %4.4 %6.0 %
ROI5.7 %8.3 %4.6 %4.4 %7.1 %
Economic value added (EVA)10.73-43.63-54.37-49.38-52.49
Solvency
Equity ratio99.8 %99.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.916.466.867.474.6
Current ratio50.916.466.867.474.6
Cash and cash equivalents17.886.822.0614.5227.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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