PMLPRO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38128019
Tebbestrupvej 3, 8940 Randers SV
peter.m.lassen@gmail.com

Credit rating

Company information

Official name
PMLPRO Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings458.49-48.21-43.53-39.72-38.10
Shareholders equity total1 213.871 165.661 122.131 082.411 044.31
Balance sheet total (assets)20 347.216 457.336 441.523 829.293 818.46
Net debt14 113.421 661.642 403.852 443.572 481.66
Profitability
EBIT-%
ROA5.3 %-0.1 %-0.1 %-0.2 %-0.3 %
ROE46.6 %-4.1 %-3.8 %-3.6 %-3.6 %
ROI3.6 %-0.1 %-0.1 %-0.2 %-0.3 %
Economic value added (EVA)973.65950.49255.69221.9891.71
Solvency
Equity ratio6.0 %18.1 %17.4 %28.3 %27.3 %
Gearing1162.7 %237.8 %249.5 %251.9 %263.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0120.2118.549.649.0
Current ratio0.0120.2118.549.649.0
Cash and cash equivalents1 110.12395.63283.40272.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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