PKM ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21213438
Solagervej 10 A, 8250 Egå

Credit rating

Company information

Official name
PKM ÅRHUS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PKM ÅRHUS HOLDING ApS

PKM ÅRHUS HOLDING ApS (CVR number: 21213438) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKM ÅRHUS HOLDING ApS's liquidity measured by quick ratio was 53.4 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-25.00-15.00-6.88-8.00-8.25
EBIT-25.00-15.00-6.88-8.00-8.25
Net earnings530.49156.47- 149.10163.75152.97
Shareholders equity total5 221.925 270.775 012.715 064.274 764.22
Balance sheet total (assets)5 221.925 270.775 012.715 064.274 855.16
Net debt-5 115.88-5 044.84-4 961.69-5 023.31-4 792.46
Profitability
EBIT-%
ROA13.8 %4.2 %4.2 %3.4 %4.6 %
ROE10.5 %3.0 %-2.9 %3.2 %3.1 %
ROI13.9 %4.2 %4.2 %3.4 %4.6 %
Economic value added (EVA)-15.94-17.03-18.23-10.37-8.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.4
Current ratio53.4
Cash and cash equivalents5 115.885 044.844 961.695 023.314 792.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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