PMW HOLDINGS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 921.68 | 4 789.13 | 5 103.57 | 4 983.58 | 3 138.72 |
Gross profit | 3 803.11 | 4 683.35 | 5 020.54 | 4 894.70 | 3 042.19 |
EBIT | 3 803.11 | 4 683.35 | 5 020.54 | 4 894.70 | 3 042.19 |
Net earnings | 3 965.27 | 5 886.17 | 4 268.40 | 6 740.93 | 4 550.43 |
Shareholders equity total | 46 461.83 | 52 348.00 | 56 616.40 | 63 357.33 | 67 907.75 |
Balance sheet total (assets) | 46 493.83 | 52 527.60 | 56 804.84 | 63 655.56 | 68 633.83 |
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 % |
ROA | 9.1 % | 12.7 % | 9.7 % | 12.3 % | 7.6 % |
ROE | 8.9 % | 11.9 % | 7.8 % | 11.2 % | 6.9 % |
ROI | 9.2 % | 12.7 % | 9.8 % | 12.3 % | 7.7 % |
Economic value added (EVA) | 1 654.99 | 2 114.76 | 2 680.02 | 1 714.17 | - 389.97 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.7 % | 99.5 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | -768.0 % | -752.8 % | -783.1 % | -944.6 % | -1642.6 % |
Liquidity | |||||
Quick ratio | 1 312.7 | 267.5 | 277.6 | 198.4 | 88.3 |
Current ratio | 1 312.7 | 267.5 | 277.6 | 198.4 | 88.3 |
Cash and cash equivalents | 30 151.33 | 36 229.96 | 40 156.03 | 47 374.79 | 52 283.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 874.6 % | 810.7 % | 787.0 % | 910.6 % | 1470.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.