PMD-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 192.88 | 437.99 | 579.79 | 58.18 | - 149.62 |
Shareholders equity total | 1 384.03 | 1 822.02 | 2 401.80 | 2 459.98 | 2 310.36 |
Balance sheet total (assets) | 1 384.03 | 1 826.02 | 2 407.81 | 2 469.98 | 2 319.86 |
Net debt | -43.11 | - 175.34 | - 218.07 | - 507.86 | - 496.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 27.3 % | 27.5 % | 2.4 % | -6.2 % |
ROE | 13.9 % | 27.3 % | 27.5 % | 2.4 % | -6.3 % |
ROI | 13.9 % | 27.4 % | 27.5 % | 2.4 % | -6.3 % |
Economic value added (EVA) | -1.15 | 61.60 | 18.09 | 18.39 | 10.67 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.8 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.8 | 36.3 | 50.8 | 52.3 | |
Current ratio | 43.8 | 36.3 | 50.8 | 52.3 | |
Cash and cash equivalents | 43.11 | 175.34 | 218.07 | 507.86 | 496.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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