PM Hundborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38398679
Vorupørvej 143, Hundborg 7700 Thisted
peter.madsen62@hotmail.dk
tel: 60656850

Company information

Official name
PM Hundborg Holding ApS
Established
2017
Domicile
Hundborg
Company form
Private limited company
Industry

About PM Hundborg Holding ApS

PM Hundborg Holding ApS (CVR number: 38398679) is a company from THISTED. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Hundborg Holding ApS's liquidity measured by quick ratio was 32.4 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-5.00-5.00-5.63-6.36-6.69
EBIT-5.00-5.00-5.63-6.36-6.69
Net earnings406.97156.14620.52234.08498.17
Shareholders equity total1 326.351 425.981 989.312 164.492 601.66
Balance sheet total (assets)1 414.761 474.202 074.672 220.342 654.60
Net debt- 477.46- 651.91- 581.40-1 411.09-1 444.65
Profitability
EBIT-%
ROA33.2 %11.1 %35.2 %10.9 %20.4 %
ROE35.4 %11.3 %36.3 %11.3 %20.9 %
ROI34.3 %11.3 %35.6 %11.0 %20.5 %
Economic value added (EVA)-5.2211.99-6.224.761.70
Solvency
Equity ratio93.8 %96.7 %95.9 %97.5 %98.0 %
Gearing3.2 %3.0 %2.4 %2.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.418.812.628.432.4
Current ratio7.418.812.628.432.4
Cash and cash equivalents519.36695.13629.001 461.931 492.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.