PMHN AA ApS — Credit Rating and Financial Key Figures

CVR number: 34486697
Store Regnegade 5, 1110 København K

Credit rating

Company information

Official name
PMHN AA ApS
Established
2012
Company form
Private limited company
Industry

About PMHN AA ApS

PMHN AA ApS (CVR number: 34486697) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMHN AA ApS's liquidity measured by quick ratio was 20.5 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-17.47-15.23-14.38-14.55-16.15
EBIT-17.47-15.23-14.38-14.55-16.15
Net earnings242.35240.37218.76656.31277.86
Shareholders equity total972.111 212.481 431.252 087.562 365.43
Balance sheet total (assets)1 366.971 384.731 594.332 725.772 486.64
Net debt-1 346.97-1 290.04-1 292.54-2 597.76-2 486.64
Profitability
EBIT-%
ROA23.0 %21.4 %18.9 %56.6 %15.2 %
ROE28.5 %22.0 %16.5 %37.3 %12.5 %
ROI24.9 %23.3 %19.7 %66.9 %17.8 %
Economic value added (EVA)14.536.20-7.30-15.3214.30
Solvency
Equity ratio71.1 %87.6 %89.8 %76.6 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.813.553.74.220.5
Current ratio9.813.553.74.220.5
Cash and cash equivalents1 346.971 290.041 292.542 597.762 486.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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