PMN KONFEKTION AF 26/6 1981 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 213.79 | 305.93 | 89.77 | 178.83 | 240.71 |
Shareholders equity total | 3 831.04 | 4 080.47 | 4 013.04 | 4 074.07 | 4 014.79 |
Balance sheet total (assets) | 3 839.97 | 4 107.45 | 4 019.29 | 4 080.32 | 4 021.04 |
Net debt | -17.88 | -6.82 | -2.06 | -14.52 | -27.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 8.2 % | 4.6 % | 4.4 % | 7.1 % |
ROE | 5.7 % | 7.7 % | 2.2 % | 4.4 % | 6.0 % |
ROI | 5.7 % | 8.3 % | 4.6 % | 4.4 % | 7.1 % |
Economic value added (EVA) | 10.73 | -43.63 | -54.37 | -49.38 | -52.49 |
Solvency | |||||
Equity ratio | 99.8 % | 99.3 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.9 | 16.4 | 66.8 | 67.4 | 74.6 |
Current ratio | 50.9 | 16.4 | 66.8 | 67.4 | 74.6 |
Cash and cash equivalents | 17.88 | 6.82 | 2.06 | 14.52 | 27.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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