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PNM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27451837
Mekuvej 40, 7171 Uldum
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Credit rating

Company information

Official name
PNM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PNM HOLDING ApS

PNM HOLDING ApS (CVR number: 27451837) is a company from HEDENSTED. The company recorded a gross profit of -55.5 kDKK in 2025. The operating profit was -55.5 kDKK, while net earnings were 2561.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PNM HOLDING ApS's liquidity measured by quick ratio was 27 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.10-7.10-7.25-14.24-55.52
EBIT-7.10-7.10-7.25-14.24-55.52
Net earnings1 880.541 620.821 751.791 314.062 561.21
Shareholders equity total7 272.267 893.088 644.878 958.9310 520.14
Balance sheet total (assets)7 483.388 049.798 912.319 096.2910 821.11
Net debt-3 584.00-3 916.82-5 315.61-6 283.44-6 573.86
Profitability
EBIT-%
ROA28.7 %25.1 %21.6 %17.0 %26.9 %
ROE27.9 %21.4 %21.2 %14.9 %26.3 %
ROI29.3 %25.8 %22.0 %17.3 %27.1 %
Economic value added (EVA)- 316.66- 371.00- 402.25- 448.41- 493.11
Solvency
Equity ratio97.2 %98.1 %97.0 %98.5 %97.2 %
Gearing0.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.033.425.053.927.0
Current ratio23.033.425.053.927.0
Cash and cash equivalents3 584.003 916.825 375.196 283.446 865.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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