PMAHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36203242
Tammerisvej 27, 8240 Risskov

Company information

Official name
PMAHOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PMAHOLDING ApS

PMAHOLDING ApS (CVR number: 36203242) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 465.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMAHOLDING ApS's liquidity measured by quick ratio was 31.1 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-2.50-3.75-4.49-3.88-6.98
EBIT-2.50-3.75-4.49-3.88-6.98
Net earnings426.66572.88898.461 160.64465.42
Shareholders equity total2 871.093 327.904 111.964 772.604 563.02
Balance sheet total (assets)3 083.153 977.744 265.375 001.374 684.98
Net debt-1 770.86-1 774.78-2 361.02-3 301.70-3 393.83
Profitability
EBIT-%
ROA19.1 %21.9 %30.7 %28.3 %14.8 %
ROE15.7 %18.5 %24.2 %26.1 %10.0 %
ROI19.6 %22.6 %31.2 %29.0 %15.1 %
Economic value added (EVA)- 130.42- 150.76- 199.90- 215.32- 248.10
Solvency
Equity ratio93.1 %83.7 %96.4 %95.4 %97.4 %
Gearing2.5 %17.4 %2.7 %1.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.84.817.315.931.1
Current ratio10.84.817.315.931.1
Cash and cash equivalents1 843.222 355.242 474.003 362.113 506.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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