PMN HOLDING 3 ApS — Credit Rating and Financial Key Figures

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

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 2174.3 kDKK in 2023. The operating profit was 1103.3 kDKK, while net earnings were 6127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.732 174.32
EBIT-7.79-7.70-8.64-7.731 103.35
Net earnings442.772 284.464 771.0910 204.336 127.01
Shareholders equity total28 086.8130 315.9635 030.5545 002.4051 070.52
Balance sheet total (assets)28 093.3130 498.6835 220.8445 008.9075 800.30
Net debt-5 432.19-7 477.74-7 765.55-10 009.753 899.36
Profitability
EBIT-%
ROA2.3 %8.6 %16.6 %25.4 %12.1 %
ROE1.6 %7.8 %14.6 %25.5 %12.8 %
ROI2.3 %8.6 %16.6 %25.5 %12.3 %
Economic value added (EVA)-5.99-8.990.54101.091 364.64
Solvency
Equity ratio100.0 %99.4 %99.5 %100.0 %67.4 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio845.91 150.440.81 540.00.8
Current ratio845.91 150.440.81 540.00.8
Cash and cash equivalents5 432.197 477.747 765.5510 009.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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