PMO HOLDING 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39825651
Nørre Alle 4, 7400 Herning

Credit rating

Company information

Official name
PMO HOLDING 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649910

About PMO HOLDING 2018 ApS

PMO HOLDING 2018 ApS (CVR number: 39825651) is a company from HERNING. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMO HOLDING 2018 ApS's liquidity measured by quick ratio was 59 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-2.53-3.15-18.18-21.52-14.91
EBIT-2.53-3.15-18.18-21.52-14.91
Net earnings1 958.5110 284.50673.632 282.89837.64
Shareholders equity total4 674.7714 959.2715 519.9017 802.7915 610.12
Balance sheet total (assets)12 021.8322 453.2223 172.6825 668.0515 848.27
Net debt2 454.77-10 389.08-9 970.85-8 118.80-4 118.22
Profitability
EBIT-%
ROA19.1 %61.0 %5.9 %1.6 %54.9 %
ROE53.0 %104.8 %4.4 %13.7 %5.0 %
ROI19.1 %90.7 %-2.0 %11.9 %6.3 %
Economic value added (EVA)2.957.65128.6282.96-96.25
Solvency
Equity ratio38.9 %66.6 %67.0 %69.4 %98.5 %
Gearing157.1 %50.1 %49.2 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.42.32.459.0
Current ratio0.72.42.32.459.0
Cash and cash equivalents4 889.7817 880.5317 612.1315 912.914 118.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-11T03:44:50.220Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.