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PM HOLDING SULDRUP ApS — Credit Rating and Financial Key Figures
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 -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 1926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.47 | -4.04 | -3.85 | -4.47 | -5.72 |
| EBIT | -3.47 | -4.04 | -3.85 | -4.47 | -5.72 |
| Net earnings | 286.05 | 658.31 | 1 062.35 | 1 009.10 | 1 926.43 |
| Shareholders equity total | 1 692.13 | 2 236.04 | 3 180.59 | 4 067.69 | 5 859.12 |
| Balance sheet total (assets) | 2 766.66 | 3 267.01 | 4 004.59 | 4 891.69 | 6 683.12 |
| Net debt | 188.68 | 119.93 | -23.39 | -6.30 | -0.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 22.8 % | 29.9 % | 23.2 % | 34.3 % |
| ROE | 17.8 % | 33.5 % | 39.2 % | 27.8 % | 38.8 % |
| ROI | 16.4 % | 31.4 % | 38.7 % | 28.5 % | 39.9 % |
| Economic value added (EVA) | -93.73 | - 101.66 | - 126.61 | - 164.30 | - 211.20 |
| Solvency | |||||
| Equity ratio | 61.2 % | 68.4 % | 79.4 % | 83.2 % | 87.7 % |
| Gearing | 14.8 % | 9.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.2 | 3.0 | 4.3 | 7.0 |
| Current ratio | 2.0 | 2.2 | 3.0 | 4.3 | 7.0 |
| Cash and cash equivalents | 61.85 | 87.04 | 23.39 | 6.30 | 0.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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