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PMB Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40234748
Gammel Køge Landevej 507, 2650 Hvidovre
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Credit rating

Company information

Official name
PMB Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About PMB Holding 2019 ApS

PMB Holding 2019 ApS (CVR number: 40234748) is a company from HVIDOVRE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 160 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMB Holding 2019 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.00-14.00-15.00-14.52-14.04
EBIT-16.00-14.00-15.00-14.52-14.04
Net earnings-24.00-18.00-16.0018.451 434.66
Shareholders equity total194.00177.00161.00179.241 613.90
Balance sheet total (assets)350.00403.00399.001 607.761 966.70
Net debt27.0071.00119.001 323.65-19.38
Profitability
EBIT-%
ROA-4.0 %-3.7 %-3.7 %3.1 %86.1 %
ROE-11.7 %-9.7 %-9.5 %10.8 %160.0 %
ROI-6.9 %-5.8 %-5.6 %3.4 %98.1 %
Economic value added (EVA)-27.71-23.76-22.56-25.12-93.39
Solvency
Equity ratio55.4 %43.9 %40.4 %11.1 %82.1 %
Gearing20.6 %41.2 %79.5 %750.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.1
Current ratio1.41.11.00.00.1
Cash and cash equivalents13.002.009.0020.9219.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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