Credit rating
Company information
About PM HOLDING SULDRUP ApS
PM HOLDING SULDRUP ApS (CVR number: 27740367) is a company from REBILD. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 1062.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PM HOLDING SULDRUP ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.52 | -3.47 | -3.47 | -4.04 | -3.85 |
EBIT | -3.52 | -3.47 | -3.47 | -4.04 | -3.85 |
Net earnings | 519.03 | 412.74 | 286.05 | 658.31 | 1 062.35 |
Shareholders equity total | 1 216.94 | 1 519.08 | 1 692.13 | 2 236.04 | 3 180.59 |
Balance sheet total (assets) | 2 040.94 | 2 635.35 | 2 766.66 | 3 267.01 | 4 004.59 |
Net debt | -13.97 | 288.01 | 188.68 | 119.93 | -23.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 24.8 % | 11.4 % | 22.8 % | 29.9 % |
ROE | 51.3 % | 30.2 % | 17.8 % | 33.5 % | 39.2 % |
ROI | 50.1 % | 38.3 % | 16.4 % | 31.4 % | 38.7 % |
Economic value added (EVA) | 30.33 | -4.86 | -35.50 | -49.19 | -37.77 |
Solvency | |||||
Equity ratio | 59.6 % | 57.6 % | 61.2 % | 68.4 % | 79.4 % |
Gearing | 19.2 % | 14.8 % | 9.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 2.0 | 2.2 | 3.0 |
Current ratio | 0.6 | 1.7 | 2.0 | 2.2 | 3.0 |
Cash and cash equivalents | 13.97 | 4.26 | 61.85 | 87.04 | 23.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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