PMH Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMH Esbjerg ApS
PMH Esbjerg ApS (CVR number: 38239376) is a company from ESBJERG. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PMH Esbjerg ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 755.92 | 129.10 | 538.76 | 1 705.47 | -21.98 |
EBIT | 733.30 | 115.28 | 487.55 | 835.28 | -23.09 |
Net earnings | 612.10 | 214.91 | 22.04 | 763.63 | 152.28 |
Shareholders equity total | 922.38 | 1 080.95 | 1 045.79 | 1 750.52 | 1 841.80 |
Balance sheet total (assets) | 1 314.95 | 1 259.26 | 1 209.48 | 2 110.03 | 2 450.07 |
Net debt | -1 292.34 | -1 134.55 | - 829.82 | -1 809.05 | -2 244.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.1 % | 22.2 % | 2.7 % | 59.2 % | 8.8 % |
ROE | 95.0 % | 21.5 % | 2.1 % | 54.6 % | 8.5 % |
ROI | 120.9 % | 26.6 % | 2.9 % | 66.1 % | 10.9 % |
Economic value added (EVA) | 550.41 | 39.34 | 264.78 | 592.77 | - 110.31 |
Solvency | |||||
Equity ratio | 70.1 % | 85.8 % | 86.5 % | 83.0 % | 75.2 % |
Gearing | 2.5 % | 11.2 % | 7.8 % | 5.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 7.1 | 7.4 | 5.9 | 4.0 |
Current ratio | 3.3 | 7.1 | 7.4 | 5.9 | 4.0 |
Cash and cash equivalents | 1 314.95 | 1 255.55 | 911.76 | 1 905.17 | 2 247.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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