PMVAKS ApS — Credit Rating and Financial Key Figures

CVR number: 38343696
Østerled 10, 9490 Pandrup
aks@pmvaks.dk
tel: 20159038
www.pmvaks.dk

Credit rating

Company information

Official name
PMVAKS ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PMVAKS ApS

PMVAKS ApS (CVR number: 38343696) is a company from JAMMERBUGT. The company recorded a gross profit of 483.1 kDKK in 2021. The operating profit was 72.5 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMVAKS ApS's liquidity measured by quick ratio was 5.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit511.51812.94380.54562.76483.05
EBIT24.94276.15-79.5272.5372.55
Net earnings18.19213.56-65.7654.0252.97
Shareholders equity total68.19281.76216.00270.02322.99
Balance sheet total (assets)154.77445.57290.45402.95389.42
Net debt- 154.77- 445.57- 239.44- 345.20- 360.85
Profitability
EBIT-%
ROA16.1 %92.0 %-21.6 %20.9 %18.3 %
ROE26.7 %122.1 %-26.4 %22.2 %17.9 %
ROI36.6 %157.8 %-32.0 %29.9 %24.5 %
Economic value added (EVA)19.39219.64-54.1557.6960.34
Solvency
Equity ratio44.1 %63.2 %74.4 %67.0 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.93.05.9
Current ratio1.82.73.93.05.9
Cash and cash equivalents154.77445.57239.44345.20360.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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