PMJYLLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306121
Rafns Alle 2, 9000 Aalborg
karin@matchmind.dk
tel: 30214500

Company information

Official name
PMJYLLAND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PMJYLLAND HOLDING ApS

PMJYLLAND HOLDING ApS (CVR number: 28306121) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 757.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMJYLLAND HOLDING ApS's liquidity measured by quick ratio was 4.7 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-9.55-6.80-5.36-6.45-6.63
EBIT-9.55-6.80-5.36-6.45-6.63
Net earnings707.21388.36601.49- 256.07757.59
Shareholders equity total4 529.943 918.304 019.803 263.733 899.32
Balance sheet total (assets)5 527.084 816.294 804.553 373.154 174.54
Net debt924.27822.63300.3388.20255.26
Profitability
EBIT-%
ROA11.9 %7.7 %12.7 %-6.1 %20.2 %
ROE15.1 %9.2 %15.2 %-7.0 %21.2 %
ROI11.9 %7.7 %12.7 %-6.1 %20.3 %
Economic value added (EVA)-8.05-47.47-45.36-34.73-61.81
Solvency
Equity ratio82.0 %81.4 %83.7 %96.8 %93.4 %
Gearing21.9 %22.8 %19.4 %3.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.311.34.7
Current ratio1.92.02.311.34.7
Cash and cash equivalents68.8771.36480.3415.3914.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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