P&M CAM Holding ApS — Credit Rating and Financial Key Figures

P&M CAM Holding ApS (CVR number: 41805307) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.1 mDKK), while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 137.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P&M CAM Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.