PM HOLDING, VEJLE ApS

CVR number: 29225788
Dalbylunden 14, 8722 Hedensted
jemoejendomme@mail.dk
tel: 29665973

Credit rating

Company information

Official name
PM HOLDING, VEJLE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PM HOLDING, VEJLE ApS

PM HOLDING, VEJLE ApS (CVR number: 29225788) is a company from HEDENSTED. The company reported a net sales of -2 mDKK in 2018, demonstrating a decline of -299.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2 mDKK), while net earnings were -2020.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.2 %, which can be considered poor and Return on Equity (ROE) was -159.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM HOLDING, VEJLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales403.221 007.40-2 012.67
Gross profit397.351 000.65-2 020.29
EBIT397.351 000.65-2 020.29
Net earnings397.351 139.35-2 020.30
Shareholders equity total1 135.282 274.62254.32
Balance sheet total (assets)1 515.542 522.66509.99
Net debt345.85213.91221.54
Profitability
EBIT-%98.5 %99.3 %
ROA26.2 %56.4 %-133.2 %
ROE35.0 %66.8 %-159.8 %
ROI26.8 %57.4 %-136.3 %
Economic value added (EVA)397.351 076.81-1 900.16
Solvency
Equity ratio74.9 %90.2 %49.9 %
Gearing30.5 %9.4 %87.1 %
Relative net indebtedness %94.2 %24.6 %-12.7 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.2 %-24.6 %12.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-133.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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