PMK Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40363211
Glucksvej 13, 9200 Aalborg SV
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Company information

Official name
PMK Regnskab ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About PMK Regnskab ApS

PMK Regnskab ApS (CVR number: 40363211) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2021, demonstrating a decline of -63.9 % compared to the previous year. The operating profit percentage was poor at -11.2 % (EBIT: -0 mDKK), while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMK Regnskab ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
Volume
Net sales532.75192.23
Gross profit711.85532.75192.23
EBIT116.725.39-21.53
Net earnings90.563.60-23.98
Shareholders equity total140.5654.1730.19
Balance sheet total (assets)311.68224.2792.33
Net debt- 206.68- 105.62-87.35
Profitability
EBIT-%1.0 %-11.2 %
ROA37.5 %2.0 %-13.6 %
ROE64.4 %3.7 %-56.8 %
ROI83.0 %5.5 %-51.0 %
Economic value added (EVA)91.058.72-18.94
Solvency
Equity ratio45.1 %24.2 %32.7 %
Gearing
Relative net indebtedness %12.1 %-13.1 %
Liquidity
Quick ratio1.81.31.5
Current ratio1.81.31.5
Cash and cash equivalents206.68105.6287.35
Capital use efficiency
Trade debtors turnover (days)81.3
Net working capital %10.2 %15.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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