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PMR HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28505647
Mercurvej 88, 8700 Horsens
Free credit report Annual report

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 -81.9 kDKK in 2025. The operating profit was -121.9 kDKK, while net earnings were -971 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1346.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.00-37.00- 157.00-77.00-81.91
EBIT-78.00-77.00- 197.00- 117.00- 121.91
Net earnings2 160.00-1 282.001 162.002 375.00- 970.97
Shareholders equity total23 071.0021 793.0022 958.0025 249.0024 185.32
Balance sheet total (assets)23 431.0021 803.0022 969.0025 377.0024 195.32
Net debt-12 793.00-11 396.00-11 913.00-13 314.00-13 206.74
Profitability
EBIT-%
ROA11.6 %3.4 %5.2 %10.4 %-2.0 %
ROE9.8 %-5.7 %5.2 %9.9 %-3.9 %
ROI11.7 %3.5 %5.2 %10.5 %-2.1 %
Economic value added (EVA)-1 109.61-1 236.79-1 289.43-1 259.63-1 396.48
Solvency
Equity ratio98.5 %100.0 %100.0 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.81 158.01 101.6104.61 346.1
Current ratio35.81 158.01 101.6104.61 346.1
Cash and cash equivalents12 793.0011 396.0011 913.0013 314.0013 206.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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