PM HOLDING, LUNDERSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30610083
Over Noret 16, Hejlsminde 6094 Hejls
pmholding@outlook.dk
tel: 23285476

Company information

Official name
PM HOLDING, LUNDERSKOV ApS
Established
2007
Domicile
Hejlsminde
Company form
Private limited company
Industry

About PM HOLDING, LUNDERSKOV ApS

PM HOLDING, LUNDERSKOV ApS (CVR number: 30610083) is a company from KOLDING. The company recorded a gross profit of -331.6 kDKK in 2024. The operating profit was -331.6 kDKK, while net earnings were 1470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM HOLDING, LUNDERSKOV ApS's liquidity measured by quick ratio was 54 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 sales1 366.02
Gross profit1 357.27- 102.13-22.94-98.11- 331.63
EBIT1 357.27- 102.13-22.94-98.11- 331.63
Net earnings1 343.39-31.911 652.4329 844.291 470.71
Shareholders equity total6 458.416 313.507 851.5237 578.0230 426.73
Balance sheet total (assets)6 625.266 320.858 148.8537 751.9530 969.80
Net debt123.40-20.27-45.41-27 065.13-28 832.67
Profitability
EBIT-%99.4 %
ROA22.3 %0.3 %22.8 %130.1 %8.0 %
ROE23.0 %-0.5 %23.3 %131.4 %4.3 %
ROI22.4 %0.3 %23.3 %131.5 %8.1 %
Economic value added (EVA)1 073.11- 403.25- 335.00- 487.90-2 123.76
Solvency
Equity ratio97.5 %99.9 %96.4 %99.5 %98.2 %
Gearing1.9 %
Relative net indebtedness %12.2 %
Liquidity
Quick ratio1.927.31.6159.454.0
Current ratio1.927.31.6159.454.0
Cash and cash equivalents20.2745.4127 065.1328 832.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.0 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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