PMN HOLDING HEMMET ApS — Credit Rating and Financial Key Figures

CVR number: 28715854
Vellingvej 73, Velling 6950 Ringkøbing
tel: 97375131

Credit rating

Company information

Official name
PMN HOLDING HEMMET ApS
Established
2005
Domicile
Velling
Company form
Private limited company
Industry
  • Expand more icon649910

About PMN HOLDING HEMMET ApS

PMN HOLDING HEMMET ApS (CVR number: 28715854) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMN HOLDING HEMMET ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.30-11.50-11.88-11.93-12.50
EBIT-11.30-11.50-11.88-11.93-12.50
Net earnings39.43265.85993.29867.03692.35
Shareholders equity total10 898.0611 050.9111 929.8012 679.0313 249.39
Balance sheet total (assets)18 373.8915 958.4116 170.0315 745.9415 352.58
Net debt6 413.514 345.582 976.591 808.821 235.05
Profitability
EBIT-%
ROA1.6 %1.1 %7.4 %9.7 %6.0 %
ROE0.4 %2.4 %8.6 %7.0 %5.3 %
ROI1.7 %1.1 %7.4 %9.7 %6.0 %
Economic value added (EVA)153.51-52.43-82.15- 110.83- 154.77
Solvency
Equity ratio59.3 %69.2 %73.8 %80.5 %86.3 %
Gearing65.9 %44.3 %35.4 %23.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.41.8
Current ratio0.80.81.11.41.8
Cash and cash equivalents766.52548.171 249.891 203.85813.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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