PMA HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32320872
Bøgens Kvarter 53, Skovbyen 7400 Herning

Company information

Official name
PMA HOLDING HERNING ApS
Established
2011
Domicile
Skovbyen
Company form
Private limited company
Industry

About PMA HOLDING HERNING ApS

PMA HOLDING HERNING ApS (CVR number: 32320872) is a company from HERNING. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 583.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, 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 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMA HOLDING HERNING ApS's liquidity measured by quick ratio was 177.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.96-8.13-47.90-13.05-12.25
EBIT-7.96-8.13-47.90-13.05-12.25
Net earnings-37.26268.12136.914 905.13583.19
Shareholders equity total4 124.654 192.783 729.688 134.818 600.20
Balance sheet total (assets)4 129.654 228.083 734.688 172.248 834.76
Net debt-1 382.94-1 439.21-1 827.15-8 056.43-8 388.97
Profitability
EBIT-%
ROA1.2 %7.6 %4.7 %85.9 %8.9 %
ROE-0.9 %6.4 %3.5 %82.7 %7.0 %
ROI1.2 %7.6 %4.7 %86.2 %9.0 %
Economic value added (EVA)- 159.77- 144.74- 185.13- 108.66-11.48
Solvency
Equity ratio99.9 %99.2 %99.9 %99.5 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio278.940.8368.11 626.4177.7
Current ratio278.940.8368.11 626.4177.7
Cash and cash equivalents1 382.941 439.211 827.158 056.438 388.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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