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PMO HOLDING 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39825651
Nørre Alle 4, 7400 Herning
Free credit report Annual report

Company information

Official name
PMO HOLDING 2018 ApS
Established
2018
Company form
Private limited company
Industry

About PMO HOLDING 2018 ApS

PMO HOLDING 2018 ApS (CVR number: 39825651) is a company from HERNING. The company recorded a gross profit of -19.4 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 124.2 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 profit-3.15-18.18-21.52-14.91-19.38
EBIT-3.15-18.18-21.52-14.91-19.38
Net earnings10 284.50673.632 282.89837.64252.91
Shareholders equity total14 959.2715 519.9017 802.7915 610.1215 863.03
Balance sheet total (assets)22 453.2223 172.6825 668.0515 848.2715 955.75
Net debt-10 389.08-9 970.85-8 118.80-4 118.22- 879.46
Profitability
EBIT-%
ROA61.0 %5.9 %1.6 %54.9 %2.2 %
ROE104.8 %4.4 %13.7 %5.0 %1.6 %
ROI90.7 %-2.0 %11.9 %6.3 %2.3 %
Economic value added (EVA)- 607.13-1 146.32-1 186.03-1 297.58- 799.19
Solvency
Equity ratio66.6 %67.0 %69.4 %98.5 %99.4 %
Gearing50.1 %49.2 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.459.0124.2
Current ratio2.42.32.459.0124.2
Cash and cash equivalents17 880.5317 612.1315 912.914 118.22879.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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