PMH Finans ApS — Credit Rating and Financial Key Figures

CVR number: 20223499
Marievej 6, 2950 Vedbæk

Credit rating

Company information

Official name
PMH Finans ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-12 265.5620 290.22-3 322.4826 210.31-3 572.73
Shareholders equity total158 797.16173 087.3866 386.85129 597.15126 024.42
Balance sheet total (assets)306 487.25294 737.43166 763.66215 526.86212 948.39
Net debt-38 849.05-61 545.09-76 195.06- 129 379.47- 124 709.67
Profitability
EBIT-%
ROA4.2 %9.7 %2.1 %18.3 %4.1 %
ROE-7.4 %12.2 %-2.8 %26.7 %-2.8 %
ROI5.6 %11.2 %2.4 %19.2 %4.2 %
Economic value added (EVA)3 002.87- 892.734 267.144 590.725 985.37
Solvency
Equity ratio51.8 %58.7 %39.8 %60.1 %59.2 %
Gearing60.8 %52.5 %125.8 %65.1 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.72.52.4
Current ratio1.61.61.72.52.4
Cash and cash equivalents135 369.43152 477.79159 689.52213 756.82210 099.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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