PMT 1 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6.19 | |||
Gross profit | -40.73 | 90.60 | -35.13 | -13.92 |
EBIT | -40.73 | 39.54 | -35.13 | -13.92 |
Net earnings | -31.16 | 25.69 | -35.13 | -15.10 |
Shareholders equity total | 17.17 | 42.86 | 7.73 | -7.36 |
Balance sheet total (assets) | 17.17 | 49.36 | 22.05 | 13.57 |
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) | -31.16 | 29.33 | -34.80 | -13.20 |
Solvency | ||||
Equity ratio | 100.0 % | 86.8 % | 35.1 % | -35.2 % |
Gearing | ||||
Relative net indebtedness % | -277.5 % | |||
Liquidity | ||||
Quick ratio | 30.8 | 3.4 | 1.2 | |
Current ratio | 30.8 | 3.4 | 1.2 | |
Cash and cash equivalents | 17.17 | 49.36 | 22.05 | 13.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 277.5 % | |||
Credit risk | ||||
Credit rating | B | B | BB | B |
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