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

CVR number: 36391294
Morrevej 1 A, Tvis 7500 Holstebro

Credit rating

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 2024. The operating profit was -9.7 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.06-9.34-8.16-9.31-9.69
Net earnings49.45-1 344.65-1 094.11-16.95300.41
Shareholders equity total5 337.463 879.812 671.302 536.551 486.96
Balance sheet total (assets)5 346.743 973.492 678.052 543.551 500.78
Net debt9.2793.686.756.56
Profitability
EBIT-%
ROA0.9 %-28.8 %-32.9 %-0.7 %14.8 %
ROE0.9 %-29.2 %-33.4 %-0.7 %14.9 %
ROI0.9 %-28.8 %-32.9 %-0.7 %14.8 %
Economic value added (EVA)-4.41-21.54-12.81-7.72-7.66
Solvency
Equity ratio99.8 %97.6 %99.7 %99.7 %99.1 %
Gearing0.2 %2.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio83.42.51.30.7
Current ratio83.42.51.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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