PMT Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41743387
Hans Broges Gade 8, 8000 Aarhus C

Company information

Official name
PMT Holding Aarhus ApS
Established
2020
Company form
Private limited company
Industry

About PMT Holding Aarhus ApS

PMT Holding Aarhus ApS (CVR number: 41743387) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.9 %, which can be considered excellent and Return on Equity (ROE) was 173.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMT Holding Aarhus ApS's liquidity measured by quick ratio was 66 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-13.17-0.75
EBIT-13.17-0.75
Net earnings-13.21-0.79346.64
Shareholders equity total26.7926.0026.00372.64
Balance sheet total (assets)32.0032.0032.00378.37
Net debt0.206.006.00- 372.64
Profitability
EBIT-%
ROA-41.2 %-2.3 %168.9 %
ROE-49.3 %-3.0 %173.9 %
ROI-48.8 %-2.5 %168.9 %
Economic value added (EVA)-13.17-2.11-1.61-1.61
Solvency
Equity ratio83.7 %81.3 %81.3 %98.5 %
Gearing0.8 %23.1 %23.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio66.0
Current ratio66.0
Cash and cash equivalents378.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:168.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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