PMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21614343
Vejleåvej 1, 2635 Ishøj

Company information

Official name
PMM HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PMM HOLDING ApS

PMM HOLDING ApS (CVR number: 21614343) is a company from ISHØJ. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 7872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM HOLDING ApS's liquidity measured by quick ratio was 15.5 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 543.46
Gross profit1 534.05-9.53-10.18-10.84-23.32
EBIT1 534.05-9.53-10.18-10.84-23.32
Net earnings1 633.044 980.785 883.756 931.967 872.50
Shareholders equity total18 210.4023 134.6828 961.2335 275.3940 147.89
Balance sheet total (assets)18 507.3623 522.6029 098.5235 541.0740 462.63
Net debt-1 619.88-1 768.11-1 277.63-1 350.57-1 478.59
Profitability
EBIT-%99.4 %
ROA9.3 %24.0 %23.0 %21.6 %20.9 %
ROE9.4 %24.1 %22.6 %21.6 %20.9 %
ROI9.4 %24.4 %23.3 %21.7 %21.1 %
Economic value added (EVA)2 017.31546.37788.421 072.561 374.90
Solvency
Equity ratio98.4 %98.4 %99.5 %99.3 %99.2 %
Gearing
Relative net indebtedness %-85.7 %
Liquidity
Quick ratio15.412.331.817.315.5
Current ratio15.412.331.817.315.5
Cash and cash equivalents1 619.881 768.111 277.631 350.571 478.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %208.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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