PMP HOLDING FASTERHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 31598079
Ejstrupvej 28, Fasterholt 7330 Brande

Credit rating

Company information

Official name
PMP HOLDING FASTERHOLT ApS
Established
2008
Domicile
Fasterholt
Company form
Private limited company
Industry

About PMP HOLDING FASTERHOLT ApS

PMP HOLDING FASTERHOLT ApS (CVR number: 31598079) is a company from HERNING. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMP HOLDING FASTERHOLT ApS's liquidity measured by quick ratio was 390.9 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-7.50-7.51-9.16-12.94-10.47
EBIT-7.50-7.51-9.16-12.94-10.47
Net earnings202.15347.96602.7278.4420.49
Shareholders equity total2 301.022 535.993 024.312 956.142 854.63
Balance sheet total (assets)2 372.892 539.743 034.932 959.912 858.38
Net debt- 847.80- 877.13-1 325.35-1 398.09-1 386.97
Profitability
EBIT-%
ROA9.1 %14.4 %21.9 %2.7 %0.9 %
ROE9.0 %14.4 %21.7 %2.6 %0.7 %
ROI9.3 %14.7 %21.9 %2.7 %0.9 %
Economic value added (EVA)- 116.42- 121.98- 136.59- 162.00- 156.63
Solvency
Equity ratio97.0 %99.9 %99.7 %99.9 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.7275.4143.2390.1390.9
Current ratio13.7275.4143.2390.1390.9
Cash and cash equivalents850.74877.131 325.351 398.101 386.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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