PMD-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42388971
Tyborøn Allé 7, 2720 Vanløse
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Credit rating

Company information

Official name
PMD-Holding ApS
Established
2021
Company form
Private limited company
Industry

About PMD-Holding ApS

PMD-Holding ApS (CVR number: 42388971) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMD-Holding ApS's liquidity measured by quick ratio was 52.3 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 profit-1.15-6.00-7.42-14.20-10.69
EBIT-1.15-6.00-7.42-14.20-10.69
Net earnings192.88437.99579.7958.18- 149.62
Shareholders equity total1 384.031 822.022 401.802 459.982 310.36
Balance sheet total (assets)1 384.031 826.022 407.812 469.982 319.86
Net debt-43.11- 175.34- 218.07- 507.86- 496.67
Profitability
EBIT-%
ROA13.9 %27.3 %27.5 %2.4 %-6.2 %
ROE13.9 %27.3 %27.5 %2.4 %-6.3 %
ROI13.9 %27.4 %27.5 %2.4 %-6.3 %
Economic value added (EVA)-1.1561.6018.0918.3910.67
Solvency
Equity ratio100.0 %99.8 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.836.350.852.3
Current ratio43.836.350.852.3
Cash and cash equivalents43.11175.34218.07507.86496.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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