PMW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26096103
Knud Den Stores Vej 18, 4000 Roskilde

Company information

Official name
PMW HOLDING ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About PMW HOLDING ApS

PMW HOLDING ApS (CVR number: 26096103) is a company from ROSKILDE. The company recorded a gross profit of 559.7 kDKK in 2023. The operating profit was -432.1 kDKK, while net earnings were 447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMW HOLDING ApS's liquidity measured by quick ratio was 28.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit398.87487.65475.52443.49559.70
EBIT180.73308.98305.8927.38- 432.09
Net earnings2 749.806 443.931 879.36-2 026.32446.96
Shareholders equity total14 203.7620 539.6920 506.0518 359.7318 686.69
Balance sheet total (assets)15 114.5221 802.7521 763.1518 855.3819 255.83
Net debt-3 938.23-14 625.61-14 791.75-11 010.00-13 755.84
Profitability
EBIT-%
ROA20.9 %36.9 %11.2 %5.1 %3.0 %
ROE21.3 %37.1 %9.2 %-10.4 %2.4 %
ROI21.4 %38.2 %11.6 %5.3 %3.1 %
Economic value added (EVA)66.03221.05-58.77- 356.02- 703.04
Solvency
Equity ratio94.0 %94.2 %94.2 %97.4 %97.0 %
Gearing0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.121.622.827.428.9
Current ratio10.121.622.827.428.9
Cash and cash equivalents3 938.2314 625.6114 795.2911 059.0413 759.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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