P.M.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30357035
Havnegade 16, 7680 Thyborøn
tel: 97832515

Company information

Official name
P.M.T. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About P.M.T. HOLDING ApS

P.M.T. HOLDING ApS (CVR number: 30357035) is a company from LEMVIG. The company recorded a gross profit of 601 kDKK in 2023. The operating profit was 567.4 kDKK, while net earnings were 1689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.M.T. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 722.76986.591 917.64718.08601.00
EBIT2 642.51952.991 884.04684.48567.40
Net earnings1 952.29776.461 868.822 085.461 689.79
Shareholders equity total5 470.436 191.598 003.9110 032.1811 663.06
Balance sheet total (assets)9 172.6712 171.7811 043.9914 732.0413 990.59
Net debt2 044.383 948.75990.232 635.98- 236.39
Profitability
EBIT-%
ROA36.6 %10.3 %21.0 %20.8 %17.7 %
ROE43.2 %13.3 %26.3 %23.1 %15.6 %
ROI44.5 %12.0 %24.9 %24.7 %19.3 %
Economic value added (EVA)1 910.71532.801 204.83142.094.08
Solvency
Equity ratio59.6 %50.9 %72.5 %68.1 %83.4 %
Gearing37.4 %63.8 %12.4 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.40.6
Current ratio1.00.60.80.40.7
Cash and cash equivalents236.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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