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PML - HIMMERLANDSGADE 139. AARS ApS — Credit Rating and Financial Key Figures

CVR number: 21011142
Rørsangervej 2, 9600 Aars
Free credit report Annual report

Company information

Official name
PML - HIMMERLANDSGADE 139. AARS ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit272.38200.10260.94294.069.71
EBIT202.20129.92190.76223.88-60.47
Net earnings200.01277.24189.46244.46-33.46
Shareholders equity total2 392.772 670.011 859.462 103.922 070.46
Balance sheet total (assets)3 819.723 307.082 264.442 558.752 343.02
Net debt490.40143.86- 112.57- 532.48- 475.04
Profitability
EBIT-%
ROA7.4 %10.7 %9.0 %13.0 %-1.7 %
ROE8.7 %11.0 %8.4 %12.3 %-1.6 %
ROI8.0 %11.4 %9.5 %14.0 %-1.8 %
Economic value added (EVA)-14.17-77.55-9.4768.25- 165.23
Solvency
Equity ratio62.6 %80.7 %82.1 %82.2 %88.4 %
Gearing36.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.03.44.116.2
Current ratio6.34.03.44.116.2
Cash and cash equivalents392.5563.84112.57532.48475.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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