PM FISK A/S

CVR number: 26320704
Industrivangen 3, 7730 Hanstholm
torben@pandalus.dk
tel: 97961255

Credit rating

Company information

Official name
PM FISK A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PM FISK A/S (CVR number: 26320704) is a company from THISTED. The company recorded a gross profit of -25.8 kDKK in 2016. The operating profit was -25.8 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM FISK A/S's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit-25.79
EBIT-25.79
Net earnings-60.45
Shareholders equity total1 780.96
Balance sheet total (assets)3 242.52
Net debt-1 936.74
Profitability
EBIT-%
ROA16.1 %
ROE-3.4 %
ROI17.6 %
Economic value added (EVA)-20.13
Solvency
Equity ratio54.9 %
Gearing65.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents3 109.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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