PMHC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42956937
Algade 42, 9700 Brønderslev

Credit rating

Company information

Official name
PMHC Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About PMHC Ejendomme ApS

PMHC Ejendomme ApS (CVR number: 42956937) is a company from Brønderslev. The company recorded a gross profit of 217.7 kDKK in 2024. The operating profit was 211.5 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PMHC Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-35.95135.95217.67
EBIT-35.95130.90211.52
Net earnings-64.16-13.3363.86
Shareholders equity total-24.16-37.4926.37
Balance sheet total (assets)2 748.373 165.793 147.24
Net debt2 659.362 613.012 518.23
Profitability
EBIT-%
ROA-1.3 %4.4 %6.7 %
ROE-2.3 %-0.5 %4.0 %
ROI-1.3 %5.0 %8.2 %
Economic value added (EVA)-28.04103.6377.66
Solvency
Equity ratio-0.9 %-1.2 %0.8 %
Gearing-11034.6 %-6970.3 %9548.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents6.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.84%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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