PM HOLDING SULDRUP ApS

CVR number: 27740367
Østermarkvej 12, Hjeds 9541 Suldrup

Credit rating

Company information

Official name
PM HOLDING SULDRUP ApS
Established
2004
Domicile
Hjeds
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings519.03412.74286.05658.311 062.35
Shareholders equity total1 216.941 519.081 692.132 236.043 180.59
Balance sheet total (assets)2 040.942 635.352 766.663 267.014 004.59
Net debt-13.97288.01188.68119.93-23.39
Profitability
EBIT-%
ROA28.9 %24.8 %11.4 %22.8 %29.9 %
ROE51.3 %30.2 %17.8 %33.5 %39.2 %
ROI50.1 %38.3 %16.4 %31.4 %38.7 %
Economic value added (EVA)30.33-4.86-35.50-49.19-37.77
Solvency
Equity ratio59.6 %57.6 %61.2 %68.4 %79.4 %
Gearing19.2 %14.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.02.23.0
Current ratio0.61.72.02.23.0
Cash and cash equivalents13.974.2661.8587.0423.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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