PMR HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28505647
Mercurvej 88, 8700 Horsens

Company information

Official name
PMR HOLDING HORSENS ApS
Established
2005
Company form
Private limited company
Industry

About PMR HOLDING HORSENS ApS

PMR HOLDING HORSENS ApS (CVR number: 28505647) is a company from HORSENS. The company recorded a gross profit of -76.8 kDKK in 2024. The operating profit was -116.8 kDKK, while net earnings were 2374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMR HOLDING HORSENS ApS's liquidity measured by quick ratio was 104.8 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-22.00-38.00-37.00- 157.00-76.83
EBIT-62.00-78.00-77.00- 197.00- 116.83
Net earnings342.002 160.00-1 282.001 162.002 374.64
Shareholders equity total20 870.0023 071.0021 793.0022 958.0025 249.10
Balance sheet total (assets)20 880.0023 431.0021 803.0022 969.0025 376.81
Net debt-11 047.00-12 793.00-11 396.00-11 913.00-13 314.05
Profitability
EBIT-%
ROA2.7 %11.6 %3.4 %5.2 %10.4 %
ROE1.6 %9.8 %-5.7 %5.2 %9.9 %
ROI2.7 %11.7 %3.5 %5.2 %10.5 %
Economic value added (EVA)- 137.88- 132.96-81.94- 226.69- 107.63
Solvency
Equity ratio100.0 %98.5 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 118.735.81 158.01 101.6104.8
Current ratio1 118.735.81 158.01 101.6104.8
Cash and cash equivalents11 047.0012 793.0011 396.0011 913.0013 314.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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