PMK Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 532.75 | 192.23 | |
Gross profit | 711.85 | 532.75 | 192.23 |
EBIT | 116.72 | 5.39 | -21.53 |
Net earnings | 90.56 | 3.60 | -23.98 |
Shareholders equity total | 140.56 | 54.17 | 30.19 |
Balance sheet total (assets) | 311.68 | 224.27 | 92.33 |
Net debt | - 206.68 | - 105.62 | -87.35 |
Profitability | |||
EBIT-% | 1.0 % | -11.2 % | |
ROA | 37.5 % | 2.0 % | -13.6 % |
ROE | 64.4 % | 3.7 % | -56.8 % |
ROI | 83.0 % | 5.5 % | -51.0 % |
Economic value added (EVA) | 91.05 | 8.72 | -18.94 |
Solvency | |||
Equity ratio | 45.1 % | 24.2 % | 32.7 % |
Gearing | |||
Relative net indebtedness % | 12.1 % | -13.1 % | |
Liquidity | |||
Quick ratio | 1.8 | 1.3 | 1.5 |
Current ratio | 1.8 | 1.3 | 1.5 |
Cash and cash equivalents | 206.68 | 105.62 | 87.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | 81.3 | ||
Net working capital % | 10.2 % | 15.7 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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