PM HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31250250
Blodbøgen 30, 8620 Kjellerup

Company information

Official name
PM HOLDING 2007 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PM HOLDING 2007 ApS

PM HOLDING 2007 ApS (CVR number: 31250250) is a company from SILKEBORG. The company recorded a gross profit of 29.5 kDKK in 2023, demonstrating a decline of -98.5 % compared to the previous year. The operating profit was -76.4 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM HOLDING 2007 ApS's liquidity measured by quick ratio was 13.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales646.52886.01337.151 916.86
Gross profit747.27985.36406.351 997.8129.51
EBIT720.72917.45344.691 915.99-76.39
Net earnings512.301 525.1041.562 015.46275.41
Shareholders equity total5 857.767 272.257 200.813 880.524 038.13
Balance sheet total (assets)6 308.997 842.947 740.915 449.514 621.40
Net debt-3 698.55-4 922.51-4 636.65-2 497.34-3 089.46
Profitability
EBIT-%111.5 %103.5 %102.2 %100.0 %
ROA11.7 %24.2 %4.7 %31.7 %8.7 %
ROE9.1 %23.2 %0.6 %36.4 %7.0 %
ROI11.8 %24.6 %4.8 %32.3 %8.8 %
Economic value added (EVA)759.60809.44289.921 867.57-66.76
Solvency
Equity ratio92.8 %92.7 %93.0 %71.2 %87.4 %
Gearing7.2 %5.4 %5.0 %39.3 %12.5 %
Relative net indebtedness %-567.7 %-535.5 %-1322.3 %-128.0 %
Liquidity
Quick ratio70.688.727.33.713.8
Current ratio70.688.727.33.713.8
Cash and cash equivalents4 121.325 315.234 998.184 023.123 592.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %-0.7 %196.4 %49.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.