PMUNCK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40087281
Rosenørns Alle 27 A, 1970 Frederiksberg C
petersoejensen@gmail.com
tel: 22181123

Company information

Official name
PMUNCK Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-28.68424.161 131.68-8.99-1 690.98
Shareholders equity total1 209.191 633.351 815.031 688.23-2.74
Balance sheet total (assets)1 792.711 733.932 078.531 695.234.26
Net debt576.3191.03- 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 ratio67.5 %94.2 %87.3 %99.6 %-39.2 %
Gearing47.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.51.90.6
Current ratio0.00.01.51.90.6
Cash and cash equivalents0.212.55396.9013.604.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:196.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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