PMN5700 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35230793
Ved Skoven 10, Herlufsholm 4700 Næstved
pmajdahl@icloud.com
tel: 20203703
Free credit report Annual report

Company information

Official name
PMN5700 HOLDING ApS
Established
2013
Domicile
Herlufsholm
Company form
Private limited company
Industry

About PMN5700 HOLDING ApS

PMN5700 HOLDING ApS (CVR number: 35230793) is a company from NÆSTVED. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 944.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. PMN5700 HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.99-11.01-11.56-16.55-14.75
EBIT-10.99-11.01-11.56-16.55-14.75
Net earnings513.29-46.80525.18568.56944.53
Shareholders equity total4 656.784 009.983 935.163 953.714 348.24
Balance sheet total (assets)5 863.895 258.655 471.466 051.006 942.34
Net debt- 894.98- 336.79- 301.09221.82118.99
Profitability
EBIT-%
ROA9.9 %1.6 %14.2 %13.1 %25.7 %
ROE11.4 %-1.1 %13.2 %14.4 %22.8 %
ROI10.1 %1.7 %13.0 %12.8 %17.9 %
Economic value added (EVA)- 271.52- 303.22- 266.25- 268.59- 306.62
Solvency
Equity ratio79.4 %76.3 %71.9 %65.3 %62.6 %
Gearing25.4 %27.9 %29.5 %49.1 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.21.01.0
Current ratio2.01.41.21.01.0
Cash and cash equivalents2 075.781 453.601 461.891 718.042 238.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.