PMJ AGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978581
Tyvkærvej 29, 7430 Ikast

Company information

Official name
PMJ AGRO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PMJ AGRO HOLDING ApS

PMJ AGRO HOLDING ApS (CVR number: 29978581) is a company from IKAST-BRANDE. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMJ AGRO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 209.48-42.02159.11-28.27-43.15
EBIT- 209.48-42.02159.11-28.27-43.15
Net earnings2 435.381 888.2313 542.9113 434.8614 334.22
Shareholders equity total21 861.2924 722.7438 930.7365 632.8679 872.42
Balance sheet total (assets)23 252.5626 630.7441 302.7668 171.7583 698.80
Net debt1 383.211 809.552 355.042 277.001 998.75
Profitability
EBIT-%
ROA11.4 %7.3 %40.0 %24.7 %19.0 %
ROE11.8 %8.1 %42.6 %25.7 %19.7 %
ROI11.5 %7.3 %40.1 %24.7 %19.2 %
Economic value added (EVA)- 160.1348.32363.88890.682 216.13
Solvency
Equity ratio94.0 %92.8 %94.3 %96.3 %95.4 %
Gearing6.3 %7.4 %6.1 %3.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.60.7
Current ratio0.10.30.50.60.7
Cash and cash equivalents0.008.096.04157.94574.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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