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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.