P.M.J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43389432
Møllegårdsvej 3, 4270 Høng

Company information

Official name
P.M.J. Holding ApS
Established
2022
Company form
Private limited company
Industry

About P.M.J. Holding ApS

P.M.J. Holding ApS (CVR number: 43389432) is a company from KALUNDBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.M.J. Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.00-9.14
EBIT-4.00-9.14
Net earnings193.00125.04
Shareholders equity total2 267.002 274.66
Balance sheet total (assets)2 423.002 618.58
Net debt118.64
Profitability
EBIT-%
ROA7.9 %5.2 %
ROE8.5 %5.5 %
ROI8.5 %5.6 %
Economic value added (EVA)-4.002.08
Solvency
Equity ratio93.6 %86.9 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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