PMA HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32320872
Bøgens Kvarter 53, Skovbyen 7400 Herning
Free credit report Annual report

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 -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 937.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-47.90-13.05-12.25-12.94
EBIT-8.13-47.90-13.05-12.25-12.94
Net earnings268.12136.914 905.13583.19177.52
Shareholders equity total4 192.783 729.688 134.818 600.207 777.72
Balance sheet total (assets)4 228.083 734.688 172.248 834.767 857.69
Net debt-1 439.21-1 827.15-8 056.43-8 388.97-7 354.32
Profitability
EBIT-%
ROA7.6 %4.7 %85.9 %8.9 %2.4 %
ROE6.4 %3.5 %82.7 %7.0 %2.2 %
ROI7.6 %4.7 %86.2 %9.0 %2.4 %
Economic value added (EVA)- 214.24- 257.45- 200.47- 418.33- 443.75
Solvency
Equity ratio99.2 %99.9 %99.5 %97.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.8368.11 626.4177.7937.3
Current ratio40.8368.11 626.4177.7937.3
Cash and cash equivalents1 439.211 827.158 056.438 388.977 354.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.