PMWØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37193038
Klintevej 13, 4673 Rødvig Stevns
woeldike@gmail.dk

Credit rating

Company information

Official name
PMWØ Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PMWØ Holding ApS

PMWØ Holding ApS (CVR number: 37193038) is a company from STEVNS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1068.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMWØ Holding ApS's liquidity measured by quick ratio was 17.1 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-7.75-10.98-14.59-12.58-12.53
EBIT-7.75-10.98-14.59-12.58-12.53
Net earnings863.36976.221 020.47766.631 068.70
Shareholders equity total1 666.852 020.762 052.241 879.871 687.66
Balance sheet total (assets)1 699.312 065.512 068.932 096.571 750.89
Net debt- 379.21- 846.90- 570.76- 777.30- 495.06
Profitability
EBIT-%
ROA59.6 %54.1 %54.6 %38.5 %57.7 %
ROE64.4 %52.9 %50.1 %39.0 %59.9 %
ROI61.7 %55.2 %55.4 %40.8 %62.3 %
Economic value added (EVA)44.1324.5513.0030.12-11.98
Solvency
Equity ratio98.1 %97.8 %99.2 %89.7 %96.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.718.935.13.917.1
Current ratio11.718.935.13.917.1
Cash and cash equivalents379.74846.90570.76777.30495.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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