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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 305.93 | 89.77 | 178.83 | 240.71 | 144.16 |
| Shareholders equity total | 4 080.47 | 4 013.04 | 4 074.07 | 4 014.79 | 3 758.95 |
| Balance sheet total (assets) | 4 107.45 | 4 019.29 | 4 080.32 | 4 021.04 | 3 768.20 |
| Net debt | -6.82 | -2.06 | -14.52 | -27.22 | -0.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 4.6 % | 4.4 % | 7.1 % | 6.9 % |
| ROE | 7.7 % | 2.2 % | 4.4 % | 6.0 % | 3.7 % |
| ROI | 8.3 % | 4.6 % | 4.4 % | 7.1 % | 6.9 % |
| Economic value added (EVA) | - 197.91 | - 212.12 | - 208.17 | - 212.75 | - 210.30 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.4 | 66.8 | 67.4 | 74.6 | 49.6 |
| Current ratio | 16.4 | 66.8 | 67.4 | 74.6 | 49.6 |
| Cash and cash equivalents | 6.82 | 2.06 | 14.52 | 27.22 | 0.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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