PML Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37231592
Nørre Farimagsgade 49, 1364 København K

Credit rating

Company information

Official name
PML Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PML Holding ApS

PML Holding ApS (CVR number: 37231592) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 1836.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PML Holding ApS's liquidity measured by quick ratio was 38 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
20192020202120222023
Volume
Net sales367.31
Gross profit367.31-8.52-13.24-14.42-19.75
EBIT-84.71-8.52-13.24-14.42-19.75
Net earnings680.62653.382 498.671 397.291 836.08
Shareholders equity total3 104.513 607.895 606.576 403.867 239.94
Balance sheet total (assets)3 151.793 725.046 655.076 419.507 411.15
Net debt-2 141.15-2 722.24-2 969.08-3 594.62-3 623.27
Profitability
EBIT-%-23.1 %
ROA20.5 %19.3 %49.9 %27.9 %27.7 %
ROE22.1 %19.5 %54.2 %23.3 %26.9 %
ROI23.5 %19.5 %50.5 %28.1 %27.9 %
Economic value added (EVA)-39.20-45.20-27.75-97.30- 157.02
Solvency
Equity ratio98.5 %96.9 %84.2 %99.8 %97.7 %
Gearing2.8 %16.9 %0.1 %1.3 %
Relative net indebtedness %-570.1 %
Liquidity
Quick ratio64.429.86.3406.538.0
Current ratio64.429.86.3406.538.0
Cash and cash equivalents2 141.152 823.753 918.513 598.263 714.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %290.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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