PM Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42352462
Smedeholm 8, 2730 Herlev

Company information

Official name
PM Holding Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About PM Holding Invest ApS

PM Holding Invest ApS (CVR number: 42352462) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Holding Invest ApS's liquidity measured by quick ratio was 66.2 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
Volume
Net sales
Gross profit-45.09-10.96
EBIT-45.09-10.96-90.03-17.32
Net earnings940.641 303.397 612.03127.13
Shareholders equity total5 029.246 332.6413 594.6613 621.79
Balance sheet total (assets)5 117.996 340.2813 664.4213 738.77
Net debt-3 427.48-3 682.28-6 338.31-7 646.24
Profitability
EBIT-%
ROA20.0 %27.0 %76.6 %1.5 %
ROE18.7 %22.9 %76.4 %0.9 %
ROI20.4 %27.3 %76.9 %1.5 %
Economic value added (EVA)-33.63-6.27-11.63-69.68
Solvency
Equity ratio98.3 %99.9 %99.5 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.8533.4107.966.2
Current ratio43.8533.4107.966.2
Cash and cash equivalents3 427.503 682.306 338.317 646.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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