PM HOLDING SULDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27740367
Østermarkvej 12, Hjeds 9541 Suldrup

Company information

Official name
PM HOLDING SULDRUP ApS
Established
2004
Domicile
Hjeds
Company form
Private limited company
Industry

About PM HOLDING SULDRUP ApS

PM HOLDING SULDRUP ApS (CVR number: 27740367) is a company from REBILD. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM HOLDING SULDRUP ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.47-3.47-4.04-3.85-4.47
EBIT-3.47-3.47-4.04-3.85-4.47
Net earnings412.74286.05658.311 062.351 009.10
Shareholders equity total1 519.081 692.132 236.043 180.594 067.69
Balance sheet total (assets)2 635.352 766.663 267.014 004.594 891.69
Net debt288.01188.68119.93-23.39-6.30
Profitability
EBIT-%
ROA24.8 %11.4 %22.8 %29.9 %23.2 %
ROE30.2 %17.8 %33.5 %39.2 %27.8 %
ROI38.3 %16.4 %31.4 %38.7 %28.5 %
Economic value added (EVA)-4.86-35.50-49.19-37.77-43.59
Solvency
Equity ratio57.6 %61.2 %68.4 %79.4 %83.2 %
Gearing19.2 %14.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.23.04.3
Current ratio1.72.02.23.04.3
Cash and cash equivalents4.2661.8587.0423.396.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.