75PMK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26346185
Skolevangs Allé 1, 8240 Risskov
an@biomed.au.dk
tel: 28992384

Credit rating

Company information

Official name
75PMK Holding ApS
Established
2001
Company form
Private limited company
Industry

About 75PMK Holding ApS

75PMK Holding ApS (CVR number: 26346185) is a company from AARHUS. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 1802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 75PMK Holding ApS's liquidity measured by quick ratio was 8 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 sales
Gross profit-95.75- 173.01- 130.16- 104.34-16.18
EBIT-95.75- 173.01- 130.16- 104.34-16.18
Net earnings502.522 045.69-2 541.06679.031 802.76
Shareholders equity total8 917.6810 850.378 309.318 870.5410 551.30
Balance sheet total (assets)10 012.9112 136.299 651.7910 185.2412 052.61
Net debt-8 828.53-10 841.97-8 173.96-8 806.50-10 466.98
Profitability
EBIT-%
ROA10.3 %22.0 %-1.1 %8.1 %17.1 %
ROE5.8 %20.7 %-26.5 %7.9 %18.6 %
ROI8.9 %22.2 %-1.2 %7.8 %17.1 %
Economic value added (EVA)-16.98-80.25-65.55-37.8846.03
Solvency
Equity ratio89.1 %89.4 %86.1 %87.1 %87.5 %
Gearing11.7 %10.7 %16.0 %14.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.09.37.17.78.0
Current ratio9.09.37.17.78.0
Cash and cash equivalents9 872.0912 003.049 503.7810 108.7011 955.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.