PMWØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37193038
Klintevej 13, 4673 Rødvig Stevns
woeldike@gmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
PMWØ Holding ApS
Established
2015
Company form
Private limited company
Industry

About PMWØ Holding ApS

PMWØ Holding ApS (CVR number: 37193038) is a company from STEVNS. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 1132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.98-14.59-12.58-12.53-21.04
EBIT-10.98-14.59-12.58-12.53-21.04
Net earnings976.221 020.47766.631 068.701 132.11
Shareholders equity total2 020.762 052.241 879.871 687.661 789.76
Balance sheet total (assets)2 065.512 068.932 096.571 750.891 820.76
Net debt- 846.90- 570.76- 777.30- 495.06- 226.45
Profitability
EBIT-%
ROA54.1 %54.6 %38.5 %57.7 %69.2 %
ROE52.9 %50.1 %39.0 %59.9 %65.1 %
ROI55.2 %55.4 %40.8 %62.3 %71.1 %
Economic value added (EVA)-91.58- 119.44- 112.06- 103.36- 106.56
Solvency
Equity ratio97.8 %99.2 %89.7 %96.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.935.13.917.17.4
Current ratio18.935.13.917.17.4
Cash and cash equivalents846.90570.76777.30495.06226.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.