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PMJYLLAND HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 244.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.80-5.36-6.45-6.63-7.25
EBIT-6.80-5.36-6.45-6.63-7.25
Net earnings388.36601.49- 256.07757.59355.68
Shareholders equity total3 918.304 019.803 263.733 899.324 120.00
Balance sheet total (assets)4 816.294 804.553 373.154 174.544 125.92
Net debt822.63300.3388.20255.26-24.07
Profitability
EBIT-%
ROA7.7 %12.7 %-6.1 %20.2 %8.9 %
ROE9.2 %15.2 %-7.0 %21.2 %8.9 %
ROI7.7 %12.7 %-6.1 %20.3 %8.9 %
Economic value added (EVA)- 284.33- 247.18- 247.67- 174.94- 216.77
Solvency
Equity ratio81.4 %83.7 %96.8 %93.4 %99.9 %
Gearing22.8 %19.4 %3.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.311.34.7244.5
Current ratio2.02.311.34.7244.5
Cash and cash equivalents71.36480.3415.3914.9624.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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