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 437.5 kDKK in 2024. The operating profit was 403.9 kDKK, while net earnings were 2261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit986.591 917.64718.08601.00437.49
EBIT952.991 884.04684.48567.40403.89
Net earnings776.461 868.822 085.461 689.792 261.85
Shareholders equity total6 191.598 003.9110 032.1811 663.0613 863.91
Balance sheet total (assets)12 171.7811 043.9914 732.0413 990.5915 342.18
Net debt3 948.75990.232 635.98- 236.39-4.98
Profitability
EBIT-%
ROA10.3 %21.0 %20.8 %17.7 %21.6 %
ROE13.3 %26.3 %23.1 %15.6 %17.7 %
ROI12.0 %24.9 %24.7 %19.3 %23.6 %
Economic value added (EVA)370.68945.4831.42- 237.66- 303.92
Solvency
Equity ratio50.9 %72.5 %68.1 %83.4 %90.4 %
Gearing63.8 %12.4 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.60.7
Current ratio0.60.80.40.70.7
Cash and cash equivalents236.394.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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