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 -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -38.1 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 -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 49 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.12 | -9.38 | -9.38 | -10.94 |
EBIT | -10.00 | -10.12 | -9.38 | -9.38 | -10.94 |
Net earnings | 458.49 | -48.21 | -43.53 | -39.72 | -38.10 |
Shareholders equity total | 1 213.87 | 1 165.66 | 1 122.13 | 1 082.41 | 1 044.31 |
Balance sheet total (assets) | 20 347.21 | 6 457.33 | 6 441.52 | 3 829.29 | 3 818.46 |
Net debt | 14 113.42 | 1 661.64 | 2 403.85 | 2 443.57 | 2 481.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -0.1 % | -0.1 % | -0.2 % | -0.3 % |
ROE | 46.6 % | -4.1 % | -3.8 % | -3.6 % | -3.6 % |
ROI | 3.6 % | -0.1 % | -0.1 % | -0.2 % | -0.3 % |
Economic value added (EVA) | 973.65 | 950.49 | 255.69 | 221.98 | 91.71 |
Solvency | |||||
Equity ratio | 6.0 % | 18.1 % | 17.4 % | 28.3 % | 27.3 % |
Gearing | 1162.7 % | 237.8 % | 249.5 % | 251.9 % | 263.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 120.2 | 118.5 | 49.6 | 49.0 |
Current ratio | 0.0 | 120.2 | 118.5 | 49.6 | 49.0 |
Cash and cash equivalents | 1 110.12 | 395.63 | 283.40 | 272.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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