PMUNCK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMUNCK Holding ApS
PMUNCK Holding ApS (CVR number: 40087281) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -1691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.5 %, which can be considered excellent but Return on Equity (ROE) was -199.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMUNCK Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -7.50 | -7.50 | -9.00 | -9.38 |
EBIT | -8.75 | -7.50 | -7.50 | -9.00 | -9.38 |
Net earnings | -28.68 | 424.16 | 1 131.68 | -8.99 | -1 690.98 |
Shareholders equity total | 1 209.19 | 1 633.35 | 1 815.03 | 1 688.23 | -2.74 |
Balance sheet total (assets) | 1 792.71 | 1 733.93 | 2 078.53 | 1 695.23 | 4.26 |
Net debt | 576.31 | 91.03 | - 396.90 | -13.60 | -4.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 24.5 % | 59.6 % | -0.5 % | 196.5 % |
ROE | -2.3 % | 29.8 % | 65.6 % | -0.5 % | -199.8 % |
ROI | -0.5 % | 24.6 % | 64.2 % | -0.5 % | -200.3 % |
Economic value added (EVA) | -98.47 | -97.23 | -94.28 | - 100.21 | -94.21 |
Solvency | |||||
Equity ratio | 67.5 % | 94.2 % | 87.3 % | 99.6 % | -39.2 % |
Gearing | 47.7 % | 5.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.5 | 1.9 | 0.6 |
Current ratio | 0.0 | 0.0 | 1.5 | 1.9 | 0.6 |
Cash and cash equivalents | 0.21 | 2.55 | 396.90 | 13.60 | 4.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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