PMA BYGGEKONSULENT ApS — Credit Rating and Financial Key Figures

CVR number: 34224714
Fåborgvej 43, Himmelev 4000 Roskilde
per.morch.andersen@live.dk
tel: 30591454
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Company information

Official name
PMA BYGGEKONSULENT ApS
Personnel
1 person
Established
2012
Domicile
Himmelev
Company form
Private limited company
Industry

About PMA BYGGEKONSULENT ApS

PMA BYGGEKONSULENT ApS (CVR number: 34224714) is a company from ROSKILDE. The company reported a net sales of 0.5 mDKK in 2020, demonstrating a growth of 567.1 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. PMA BYGGEKONSULENT ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales434.55759.3654.2176.31509.05
Gross profit247.21521.7812.3540.55278.60
EBIT-1.850.69-23.5719.930.16
Net earnings-1.180.49-23.5719.93-0.07
Shareholders equity total176.68137.1873.6193.5493.47
Balance sheet total (assets)259.75291.45126.30137.01197.31
Net debt- 253.96- 262.83- 123.72- 134.20- 197.31
Profitability
EBIT-%-0.4 %0.1 %-43.5 %26.1 %0.0 %
ROA-0.6 %0.3 %-11.3 %15.1 %0.1 %
ROE-0.7 %0.3 %-22.4 %23.9 %-0.1 %
ROI-0.8 %0.5 %-20.7 %23.0 %0.2 %
Economic value added (EVA)-1.854.57-17.2622.452.20
Solvency
Equity ratio68.0 %47.1 %58.3 %68.3 %47.4 %
Gearing
Relative net indebtedness %-41.1 %-15.8 %-141.1 %-119.6 %-18.4 %
Liquidity
Quick ratio3.42.02.73.21.9
Current ratio3.42.02.73.21.9
Cash and cash equivalents253.96262.83123.72134.20197.31
Capital use efficiency
Trade debtors turnover (days)2.513.8
Net working capital %41.8 %19.5 %145.9 %123.2 %18.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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