PMR HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29146632
Gravensgade 14, 9000 Aalborg

Company information

Official name
PMR HOLDING AALBORG ApS
Established
2005
Company form
Private limited company
Industry

About PMR HOLDING AALBORG ApS

PMR HOLDING AALBORG ApS (CVR number: 29146632) is a company from AALBORG. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMR HOLDING AALBORG ApS's liquidity measured by quick ratio was 668 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 profit-5.67-22.13-8.63-16.06-19.48
EBIT-5.67-22.13-8.63-16.06-19.48
Net earnings466.811 235.52-22.91-11.2126.24
Shareholders equity total3 756.626 776.596 640.676 199.466 107.90
Balance sheet total (assets)3 763.896 849.146 680.616 210.246 116.65
Net debt-2 629.79-5 711.66-6 292.43-5 779.80-5 802.72
Profitability
EBIT-%
ROA12.5 %24.1 %1.3 %0.6 %1.0 %
ROE12.6 %23.5 %-0.3 %-0.2 %0.4 %
ROI12.6 %24.2 %1.3 %0.6 %1.0 %
Economic value added (EVA)14.333.15-47.15-12.24-17.39
Solvency
Equity ratio99.8 %98.9 %99.4 %99.8 %99.9 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio362.091.3159.2541.1668.0
Current ratio362.091.3159.2541.1668.0
Cash and cash equivalents2 629.795 746.046 323.625 779.805 802.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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