PMH Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMH Finans ApS
PMH Finans ApS (CVR number: 20223499) is a company from RUDERSDAL. The company recorded a gross profit of -68 kDKK in 2022. The operating profit was -68 kDKK, while net earnings were -3572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PMH Finans ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 402.57 | -5 586.10 | - 313.75 | - 125.36 | -67.96 |
EBIT | - 402.57 | -5 586.10 | - 313.75 | - 125.36 | -67.96 |
Net earnings | -12 265.56 | 20 290.22 | -3 322.48 | 26 210.31 | -3 572.73 |
Shareholders equity total | 158 797.16 | 173 087.38 | 66 386.85 | 129 597.15 | 126 024.42 |
Balance sheet total (assets) | 306 487.25 | 294 737.43 | 166 763.66 | 215 526.86 | 212 948.39 |
Net debt | -38 849.05 | -61 545.09 | -76 195.06 | - 129 379.47 | - 124 709.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 9.7 % | 2.1 % | 18.3 % | 4.1 % |
ROE | -7.4 % | 12.2 % | -2.8 % | 26.7 % | -2.8 % |
ROI | 5.6 % | 11.2 % | 2.4 % | 19.2 % | 4.2 % |
Economic value added (EVA) | 3 002.87 | - 892.73 | 4 267.14 | 4 590.72 | 5 985.37 |
Solvency | |||||
Equity ratio | 51.8 % | 58.7 % | 39.8 % | 60.1 % | 59.2 % |
Gearing | 60.8 % | 52.5 % | 125.8 % | 65.1 % | 67.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.7 | 2.5 | 2.4 |
Current ratio | 1.6 | 1.6 | 1.7 | 2.5 | 2.4 |
Cash and cash equivalents | 135 369.43 | 152 477.79 | 159 689.52 | 213 756.82 | 210 099.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.