PMU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31856833
Nybro Vænge 44, 2800 Kgs.Lyngby

Company information

Official name
PMU HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PMU HOLDING ApS

PMU HOLDING ApS (CVR number: 31856833) is a company from GLADSAXE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 1434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMU HOLDING ApS's liquidity measured by quick ratio was 435 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-16.28-10.06-10.63-14.88
EBIT-10.00-16.28-10.06-10.63-14.88
Net earnings384.973 313.571 495.60- 145.191 434.44
Shareholders equity total3 525.196 872.798 293.158 033.569 350.20
Balance sheet total (assets)3 614.399 122.438 744.318 309.859 363.34
Net debt-1 793.10-6 267.43-5 882.09-4 652.43-5 653.90
Profitability
EBIT-%
ROA13.2 %51.4 %20.1 %9.9 %16.6 %
ROE11.4 %63.7 %19.7 %-1.8 %16.5 %
ROI13.4 %62.7 %23.3 %10.1 %16.6 %
Economic value added (EVA)117.27-17.3712.95-71.71- 104.06
Solvency
Equity ratio97.5 %75.3 %94.8 %96.7 %99.9 %
Gearing0.8 %2.1 %3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.42.913.418.0435.0
Current ratio20.42.913.418.0435.0
Cash and cash equivalents1 793.106 322.726 059.874 918.725 657.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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