PMT 1 IVS — Credit Rating and Financial Key Figures

CVR number: 35855742
Baunegårdsvej 2 C, 2820 Gentofte

Credit rating

Company information

Official name
PMT 1 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
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About PMT 1 IVS

PMT 1 IVS (CVR number: 35855742) is a company from GENTOFTE. The company recorded a gross profit of -13.9 kDKK in 2019. The operating profit was -13.9 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMT 1 IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales6.19
Gross profit-40.7390.60-35.13-13.92
EBIT-40.7339.54-35.13-13.92
Net earnings-31.1625.69-35.13-15.10
Shareholders equity total17.1742.867.73-7.36
Balance sheet total (assets)17.1749.3622.0513.57
Net debt-17.17-49.36-22.05-13.57
Profitability
EBIT-%-658.3 %
ROA-237.2 %118.9 %-98.4 %-64.8 %
ROE-181.5 %85.6 %-138.9 %-141.7 %
ROI-237.2 %131.7 %-138.9 %-360.0 %
Economic value added (EVA)-31.1629.33-34.80-13.20
Solvency
Equity ratio100.0 %86.8 %35.1 %-35.2 %
Gearing
Relative net indebtedness %-277.5 %
Liquidity
Quick ratio30.83.41.2
Current ratio30.83.41.2
Cash and cash equivalents17.1749.3622.0513.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %277.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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