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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
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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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. 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 49.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.94-7.00-6.58-7.81-8.57
EBIT-6.94-7.00-6.58-7.81-8.57
Net earnings305.9389.77178.83240.71144.16
Shareholders equity total4 080.474 013.044 074.074 014.793 758.95
Balance sheet total (assets)4 107.454 019.294 080.324 021.043 768.20
Net debt-6.82-2.06-14.52-27.22-0.48
Profitability
EBIT-%
ROA8.2 %4.6 %4.4 %7.1 %6.9 %
ROE7.7 %2.2 %4.4 %6.0 %3.7 %
ROI8.3 %4.6 %4.4 %7.1 %6.9 %
Economic value added (EVA)- 197.91- 212.12- 208.17- 212.75- 210.30
Solvency
Equity ratio99.3 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.466.867.474.649.6
Current ratio16.466.867.474.649.6
Cash and cash equivalents6.822.0614.5227.220.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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