PMH Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38239376
Eriksensvej 63, 6710 Esbjerg V
tel: 20894221
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Company information

Official name
PMH Esbjerg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit755.92129.10538.761 705.47-21.98
EBIT733.30115.28487.55835.28-23.09
Net earnings612.10214.9122.04763.63152.28
Shareholders equity total922.381 080.951 045.791 750.521 841.80
Balance sheet total (assets)1 314.951 259.261 209.482 110.032 450.07
Net debt-1 292.34-1 134.55- 829.82-1 809.05-2 244.56
Profitability
EBIT-%
ROA88.1 %22.2 %2.7 %59.2 %8.8 %
ROE95.0 %21.5 %2.1 %54.6 %8.5 %
ROI120.9 %26.6 %2.9 %66.1 %10.9 %
Economic value added (EVA)550.4139.34264.78592.77- 110.31
Solvency
Equity ratio70.1 %85.8 %86.5 %83.0 %75.2 %
Gearing2.5 %11.2 %7.8 %5.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.17.45.94.0
Current ratio3.37.17.45.94.0
Cash and cash equivalents1 314.951 255.55911.761 905.172 247.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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