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P.M. ALDERSHVILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391294
Morrevej 1 A, Tvis 7500 Holstebro
Free credit report Annual report

Company information

Official name
P.M. ALDERSHVILE HOLDING ApS
Established
2014
Domicile
Tvis
Company form
Private limited company
Industry

About P.M. ALDERSHVILE HOLDING ApS

P.M. ALDERSHVILE HOLDING ApS (CVR number: 36391294) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were -392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.M. ALDERSHVILE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-9.34-8.16-9.31-9.69-10.87
Net earnings-1 344.65-1 094.11-16.95300.41- 392.54
Shareholders equity total3 879.812 671.302 536.551 486.96959.42
Balance sheet total (assets)3 973.492 678.052 543.551 500.78984.69
Net debt87.436.5617.77
Profitability
EBIT-%
ROA-28.8 %-32.9 %-0.7 %14.8 %-31.7 %
ROE-29.2 %-33.4 %-0.7 %14.9 %-32.1 %
ROI-28.9 %-33.0 %-0.7 %14.8 %-31.9 %
Economic value added (EVA)- 277.70- 205.72- 141.50- 135.02-83.53
Solvency
Equity ratio97.6 %99.7 %99.7 %99.1 %97.4 %
Gearing2.3 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.30.70.5
Current ratio2.51.30.70.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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