PM HOLDING, TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 25782178
Skeldebro 9, Skelde 6310 Broager
mail@pmichelsen.dk
tel: 32138169

Company information

Official name
PM HOLDING, TØNDER ApS
Personnel
1 person
Established
2000
Domicile
Skelde
Company form
Private limited company
Industry

About PM HOLDING, TØNDER ApS

PM HOLDING, TØNDER ApS (CVR number: 25782178) is a company from SØNDERBORG. The company recorded a gross profit of -239.8 kDKK in 2023. The operating profit was -828.1 kDKK, while net earnings were 2403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM HOLDING, TØNDER ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 230.64- 227.21- 240.36- 377.63- 239.78
EBIT- 547.42- 575.31- 666.67- 914.31- 828.12
Net earnings6 299.365 959.0610 833.177 976.272 403.12
Shareholders equity total60 475.5364 934.5971 267.7677 744.0378 647.15
Balance sheet total (assets)67 540.3368 257.6877 806.3383 384.6685 942.15
Net debt4 988.79-4 896.981 477.053 389.743 796.05
Profitability
EBIT-%
ROA10.2 %8.9 %15.6 %13.1 %6.1 %
ROE10.8 %9.5 %15.9 %10.7 %3.1 %
ROI10.5 %9.1 %15.6 %13.3 %6.2 %
Economic value added (EVA)1 242.99- 104.50- 647.043.09-4 220.29
Solvency
Equity ratio89.5 %95.1 %91.6 %93.2 %91.5 %
Gearing8.3 %2.0 %6.3 %4.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.515.23.74.14.1
Current ratio2.515.23.74.14.1
Cash and cash equivalents13.006 165.803 004.3930.12344.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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