PM HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

PM HOLDING HOBRO ApS (CVR number: 31154170) is a company from MARIAGERFJORD. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.3 mDKK), while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PM HOLDING HOBRO ApS's liquidity measured by quick ratio was 0.3 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.