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PML - HIMMERLANDSGADE 139. AARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PML - HIMMERLANDSGADE 139. AARS ApS
PML - HIMMERLANDSGADE 139. AARS ApS (CVR number: 21011142) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 9.7 kDKK in 2025. The operating profit was -60.5 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PML - HIMMERLANDSGADE 139. AARS ApS's liquidity measured by quick ratio was 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 272.38 | 200.10 | 260.94 | 294.06 | 9.71 |
| EBIT | 202.20 | 129.92 | 190.76 | 223.88 | -60.47 |
| Net earnings | 200.01 | 277.24 | 189.46 | 244.46 | -33.46 |
| Shareholders equity total | 2 392.77 | 2 670.01 | 1 859.46 | 2 103.92 | 2 070.46 |
| Balance sheet total (assets) | 3 819.72 | 3 307.08 | 2 264.44 | 2 558.75 | 2 343.02 |
| Net debt | 490.40 | 143.86 | - 112.57 | - 532.48 | - 475.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 10.7 % | 9.0 % | 13.0 % | -1.7 % |
| ROE | 8.7 % | 11.0 % | 8.4 % | 12.3 % | -1.6 % |
| ROI | 8.0 % | 11.4 % | 9.5 % | 14.0 % | -1.8 % |
| Economic value added (EVA) | -14.17 | -77.55 | -9.47 | 68.25 | - 165.23 |
| Solvency | |||||
| Equity ratio | 62.6 % | 80.7 % | 82.1 % | 82.2 % | 88.4 % |
| Gearing | 36.9 % | 7.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 4.0 | 3.4 | 4.1 | 16.2 |
| Current ratio | 6.3 | 4.0 | 3.4 | 4.1 | 16.2 |
| Cash and cash equivalents | 392.55 | 63.84 | 112.57 | 532.48 | 475.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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