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PMB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMB HOLDING ApS
PMB HOLDING ApS (CVR number: 29413509) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. PMB HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.70 | -6.09 | -5.81 | -5.25 | -6.84 |
| EBIT | -3.70 | -6.09 | -5.81 | -5.25 | -6.84 |
| Net earnings | 97.68 | 596.90 | 163.34 | 68.94 | -53.01 |
| Shareholders equity total | 333.52 | 330.42 | 436.56 | 446.60 | 332.59 |
| Balance sheet total (assets) | 544.19 | 503.45 | 584.92 | 546.64 | 444.24 |
| Net debt | - 229.05 | - 227.22 | -59.88 | -15.08 | 51.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.5 % | 114.3 % | 76.5 % | 12.7 % | -9.6 % |
| ROE | 31.3 % | 179.8 % | 42.6 % | 15.6 % | -13.6 % |
| ROI | 28.7 % | 178.2 % | 40.7 % | 14.7 % | -10.9 % |
| Economic value added (EVA) | -18.36 | -23.05 | -22.63 | -29.56 | -30.34 |
| Solvency | |||||
| Equity ratio | 61.3 % | 65.6 % | 74.6 % | 81.7 % | 74.9 % |
| Gearing | 1.2 % | 1.3 % | 10.7 % | 10.9 % | 15.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.2 | 3.9 | 4.9 | 4.0 |
| Current ratio | 2.0 | 2.2 | 3.9 | 4.9 | 4.0 |
| Cash and cash equivalents | 233.08 | 231.35 | 106.80 | 63.90 | 0.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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