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PMN HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36551755
Vestre Havnepromenade 11 B, 9000 Aalborg
jettegreth@gmail.com
tel: 40711566
Free credit report Annual report

Credit rating

Company information

Official name
PMN HOLDING 3 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About PMN HOLDING 3 ApS

PMN HOLDING 3 ApS (CVR number: 36551755) is a company from AALBORG. The company recorded a gross profit of 3354.6 kDKK in 2024. The operating profit was -2116.4 kDKK, while net earnings were -1547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PMN HOLDING 3 ApS's liquidity measured by quick ratio was 4.1 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-7.732 174.323 354.56
EBIT-7.70-8.64-7.731 103.35-2 116.37
Net earnings2 284.464 771.0910 204.336 127.01-1 547.31
Shareholders equity total30 315.9635 030.5545 002.4051 070.5249 462.21
Balance sheet total (assets)30 498.6835 220.8445 008.9075 800.3071 799.06
Net debt-7 477.74-7 765.55-10 009.753 899.36- 135.12
Profitability
EBIT-%
ROA8.6 %16.6 %25.4 %12.1 %-1.6 %
ROE7.8 %14.6 %25.5 %12.8 %-3.1 %
ROI8.6 %16.6 %25.5 %14.3 %-2.2 %
Economic value added (EVA)-1 417.37-1 532.02-1 768.01-1 375.40-4 520.94
Solvency
Equity ratio99.4 %99.5 %100.0 %67.4 %68.9 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 150.440.81 540.00.84.1
Current ratio1 150.440.81 540.00.84.1
Cash and cash equivalents7 477.747 765.5510 009.75135.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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