PM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32564321
Vesterbro 95, 5000 Odense C

Company information

Official name
PM ODENSE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PM ODENSE HOLDING ApS

PM ODENSE HOLDING ApS (CVR number: 32564321) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM ODENSE HOLDING ApS's liquidity measured by quick ratio was 379.2 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-5.60-5.01-6.25-5.63-6.25
EBIT-5.60-5.01-6.25-5.63-6.25
Net earnings129.391 936.27-1 775.012 461.842 414.04
Shareholders equity total23 658.4825 481.7523 592.3425 936.3828 228.42
Balance sheet total (assets)23 663.7325 607.5023 766.4526 405.6128 301.53
Net debt- 127.23-24 837.70-21 950.72-25 210.81-27 635.69
Profitability
EBIT-%
ROA6.3 %9.8 %4.1 %10.1 %11.0 %
ROE0.5 %7.9 %-7.2 %9.9 %8.9 %
ROI6.3 %9.8 %4.1 %10.1 %11.1 %
Economic value added (EVA)- 487.80- 481.86-3.38-16.7311.24
Solvency
Equity ratio100.0 %99.5 %99.3 %98.2 %99.7 %
Gearing0.0 %0.5 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4 414.8199.1129.354.6379.2
Current ratio4 414.8199.1129.354.6379.2
Cash and cash equivalents127.4824 953.8522 119.2125 480.5627 635.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.