PMW HOLDINGS A/S — Credit Rating and Financial Key Figures

CVR number: 31611830
Vesterbrogade 74, 1620 København V

Company information

Official name
PMW HOLDINGS A/S
Established
2008
Company form
Limited company
Industry

About PMW HOLDINGS A/S

PMW HOLDINGS A/S (CVR number: 31611830) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a decline of -37 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 3 mDKK), while net earnings were 4550.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMW HOLDINGS A/S's liquidity measured by quick ratio was 88.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 921.684 789.135 103.574 983.583 138.72
Gross profit3 803.114 683.355 020.544 894.703 042.19
EBIT3 803.114 683.355 020.544 894.703 042.19
Net earnings3 965.275 886.174 268.406 740.934 550.43
Shareholders equity total46 461.8352 348.0056 616.4063 357.3367 907.75
Balance sheet total (assets)46 493.8352 527.6056 804.8463 655.5668 633.83
Net debt-30 151.33-36 229.96-40 156.03-47 374.79-52 283.86
Profitability
EBIT-%97.0 %97.8 %98.4 %98.2 %96.9 %
ROA9.1 %12.7 %9.7 %12.3 %7.6 %
ROE8.9 %11.9 %7.8 %11.2 %6.9 %
ROI9.2 %12.7 %9.8 %12.3 %7.7 %
Economic value added (EVA)1 654.992 114.762 680.021 714.17- 389.97
Solvency
Equity ratio99.9 %99.7 %99.7 %99.5 %98.9 %
Gearing
Relative net indebtedness %-768.0 %-752.8 %-783.1 %-944.6 %-1642.6 %
Liquidity
Quick ratio1 312.7267.5277.6198.488.3
Current ratio1 312.7267.5277.6198.488.3
Cash and cash equivalents30 151.3336 229.9640 156.0347 374.7952 283.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %874.6 %810.7 %787.0 %910.6 %1470.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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