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PMAHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36203242
Tammerisvej 27, 8240 Risskov
Free credit report Annual report

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 -44 kDKK in 2025. The operating profit was -44 kDKK, while net earnings were 435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 101.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-4.49-3.88-48.40-44.04
EBIT-3.75-4.49-3.88-48.40-44.04
Net earnings572.88898.461 160.64465.42435.14
Shareholders equity total3 327.904 111.964 772.604 563.024 863.16
Balance sheet total (assets)3 977.744 265.375 001.374 684.514 904.20
Net debt-1 774.78-2 361.02-3 301.70-3 506.41-3 875.20
Profitability
EBIT-%
ROA21.9 %30.7 %28.3 %13.9 %16.5 %
ROE18.5 %24.2 %26.1 %10.0 %9.2 %
ROI22.6 %31.2 %29.0 %14.4 %16.7 %
Economic value added (EVA)- 150.76- 199.90- 215.32- 279.24- 264.05
Solvency
Equity ratio83.7 %96.4 %95.4 %97.4 %99.2 %
Gearing17.4 %2.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.817.315.931.2101.1
Current ratio4.817.315.931.2101.1
Cash and cash equivalents2 355.242 474.003 362.113 506.413 875.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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