PMLPRO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMLPRO Holding ApS
PMLPRO Holding ApS (CVR number: 38128019) is a company from RANDERS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMLPRO Holding ApS's liquidity measured by quick ratio was 40.4 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 | -10.12 | -9.38 | -9.38 | -10.94 | -12.04 |
EBIT | -10.12 | -9.38 | -9.38 | -10.94 | -12.04 |
Net earnings | -48.21 | -43.53 | -39.72 | -38.10 | -38.42 |
Shareholders equity total | 1 165.66 | 1 122.13 | 1 082.41 | 1 044.31 | 1 005.89 |
Balance sheet total (assets) | 6 457.33 | 6 441.52 | 3 829.29 | 3 818.46 | 3 656.83 |
Net debt | 1 661.64 | 2 403.85 | 2 443.57 | 2 481.66 | 2 513.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.2 % | -0.3 % | -0.3 % |
ROE | -4.1 % | -3.8 % | -3.6 % | -3.6 % | -3.7 % |
ROI | -0.1 % | -0.1 % | -0.2 % | -0.3 % | -0.3 % |
Economic value added (EVA) | - 780.32 | - 207.23 | - 206.44 | - 202.36 | - 202.92 |
Solvency | |||||
Equity ratio | 18.1 % | 17.4 % | 28.3 % | 27.3 % | 27.5 % |
Gearing | 237.8 % | 249.5 % | 251.9 % | 263.7 % | 261.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 120.2 | 118.5 | 49.6 | 49.0 | 40.4 |
Current ratio | 120.2 | 118.5 | 49.6 | 49.0 | 40.4 |
Cash and cash equivalents | 1 110.12 | 395.63 | 283.40 | 272.57 | 117.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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