PM HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33155840
Ørnstrup Møllevej 36, 8781 Stenderup

Company information

Official name
PM HOLDING HORSENS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PM HOLDING HORSENS ApS

PM HOLDING HORSENS ApS (CVR number: 33155840) is a company from HORSENS. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -149.4 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM HOLDING HORSENS ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.8118.6131.07305.99-18.58
EBIT-41.3912.48-84.06175.19- 149.41
Net earnings266.39-39.76123.73- 333.06134.26
Shareholders equity total5 217.694 496.334 620.054 287.002 921.26
Balance sheet total (assets)5 283.745 031.865 017.794 594.303 401.63
Net debt-2 887.32-2 131.64-2 286.34-3 840.52-2 446.03
Profitability
EBIT-%
ROA6.4 %0.2 %3.2 %5.4 %3.4 %
ROE5.0 %-0.8 %2.7 %-7.5 %3.7 %
ROI6.4 %0.2 %3.2 %5.4 %3.4 %
Economic value added (EVA)-57.09- 105.89- 157.8778.55- 157.03
Solvency
Equity ratio98.7 %89.4 %92.1 %93.3 %85.9 %
Gearing0.6 %11.7 %8.1 %6.9 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.25.06.713.56.2
Current ratio44.25.06.713.56.2
Cash and cash equivalents2 916.432 659.522 660.054 135.342 916.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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