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PM HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31250250
Blodbøgen 30, 8620 Kjellerup
Free credit report Annual report

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 40.4 kDKK in 2024. The operating profit was -93.5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 39.8 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
2020
2021
2022
2023
2024
Volume
Net sales886.01337.151 916.86
Gross profit985.36406.351 997.81-42.4540.41
EBIT917.45344.691 915.99-76.39-93.54
Net earnings1 525.1041.562 015.46275.41-3.86
Shareholders equity total7 272.257 200.813 880.524 038.133 895.06
Balance sheet total (assets)7 842.947 740.915 449.514 621.404 224.91
Net debt-4 922.51-4 636.65-2 497.34-3 089.46-3 271.58
Profitability
EBIT-%103.5 %102.2 %100.0 %
ROA24.2 %4.7 %31.7 %8.7 %0.3 %
ROE23.2 %0.6 %36.4 %7.0 %-0.1 %
ROI24.6 %4.8 %32.3 %8.8 %0.3 %
Economic value added (EVA)502.99- 140.431 504.60- 330.60- 321.81
Solvency
Equity ratio92.7 %93.0 %71.2 %87.4 %92.2 %
Gearing5.4 %5.0 %39.3 %12.5 %7.2 %
Relative net indebtedness %-535.5 %-1322.3 %-128.0 %
Liquidity
Quick ratio88.727.33.713.839.8
Current ratio88.727.33.713.839.8
Cash and cash equivalents5 315.234 998.184 023.123 592.883 551.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %196.4 %49.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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