PMDA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32161316
Ejsbølhøj 24, 6100 Haderslev
pmda@outlook.dk

Company information

Official name
PMDA Holding ApS
Established
2009
Company form
Private limited company
Industry

About PMDA Holding ApS

PMDA Holding ApS (CVR number: 32161316) is a company from HADERSLEV. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 253.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 213.3 %, which can be considered excellent and Return on Equity (ROE) was 211.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMDA Holding ApS's liquidity measured by quick ratio was 284.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.67-4.38-7.22-9.87-88.93
EBIT-1.67-4.38-7.22-9.87-88.93
Net earnings-1.67-4.38-7.22-9.87253 117.02
Shareholders equity total97.0092.6385.4175.53239 192.55
Balance sheet total (assets)125.00125.00125.00125.00240 035.71
Net debt- 240 035.71
Profitability
EBIT-%
ROA-1.3 %-3.5 %-5.8 %-7.9 %213.3 %
ROE-1.7 %-4.6 %-8.1 %-12.3 %211.6 %
ROI-1.7 %-4.6 %-8.1 %-12.3 %214.1 %
Economic value added (EVA)-0.34-2.97-5.59-7.88-66.82
Solvency
Equity ratio77.6 %74.1 %68.3 %60.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio284.7
Current ratio284.7
Cash and cash equivalents240 035.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:213.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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