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PMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21614343
Vejleåvej 1, 2635 Ishøj
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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 -39.5 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 310.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.53-10.18-10.84-24.37-39.54
EBIT-9.53-10.18-10.84-24.37-39.54
Net earnings4 980.785 883.756 931.967 872.5014 986.88
Shareholders equity total23 134.6828 961.2335 275.3940 147.8951 079.77
Balance sheet total (assets)23 522.6029 098.5235 541.0740 462.6351 244.87
Net debt-1 768.11-1 277.63-1 350.57-1 478.59-17 663.54
Profitability
EBIT-%
ROA24.0 %23.0 %21.6 %20.9 %33.4 %
ROE24.1 %22.6 %21.6 %20.9 %32.9 %
ROI24.4 %23.3 %21.7 %21.1 %33.6 %
Economic value added (EVA)- 922.42-1 172.69-1 464.50-1 791.20-2 047.74
Solvency
Equity ratio98.4 %99.5 %99.3 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.331.817.315.5310.4
Current ratio12.331.817.315.5310.4
Cash and cash equivalents1 768.111 277.631 350.571 478.5917 663.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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