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P-M Group ApS — Credit Rating and Financial Key Figures

CVR number: 36924632
Tjelevej 38, Tjørring 7400 Herning
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Company information

Official name
P-M Group ApS
Established
2015
Domicile
Tjørring
Company form
Private limited company
Industry

About P-M Group ApS

P-M Group ApS (CVR number: 36924632) is a company from HERNING. The company recorded a gross profit of -67.4 kDKK in 2025. The operating profit was -67.4 kDKK, while net earnings were 5736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-M Group ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit730.961 163.4633.27-84.62-67.43
EBIT730.961 163.4633.27-84.62-67.43
Net earnings13 339.2410 095.483 322.802 025.765 736.73
Shareholders equity total36 210.7636 217.4137 474.2938 021.5741 781.05
Balance sheet total (assets)64 574.1856 028.6549 688.6140 005.8841 811.05
Net debt28 304.7019 580.2512 184.311 954.31-40.06
Profitability
EBIT-%
ROA23.0 %17.8 %7.3 %5.0 %14.0 %
ROE44.4 %27.9 %9.0 %5.4 %14.4 %
ROI23.0 %17.8 %7.3 %5.0 %14.1 %
Economic value added (EVA)-2 271.41-2 340.54-2 778.00-2 561.35-2 061.39
Solvency
Equity ratio56.1 %64.6 %75.4 %95.0 %99.9 %
Gearing78.2 %54.1 %32.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.02.0
Current ratio0.10.10.10.02.0
Cash and cash equivalents0.8940.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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