PMH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35638075
Snavevej 1, 5471 Søndersø
phansen8860@gmail.com
tel: 28268860
www. snavevejensbilvask.dk

Company information

Official name
PMH INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PMH INVEST ApS

PMH INVEST ApS (CVR number: 35638075) is a company from NORDFYNS. The company recorded a gross profit of 1460.7 kDKK in 2024. The operating profit was 992.8 kDKK, while net earnings were 958.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMH INVEST ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit835.871 016.131 607.67458.071 460.74
EBIT267.07502.431 436.89426.87992.76
Net earnings162.54308.001 047.91333.64958.56
Shareholders equity total765.441 073.442 006.952 340.593 299.15
Balance sheet total (assets)3 407.763 404.363 049.013 030.024 102.20
Net debt1 859.731 602.13467.06368.97- 897.66
Profitability
EBIT-%
ROA9.1 %14.8 %44.5 %14.0 %28.3 %
ROE21.9 %33.5 %68.0 %15.3 %34.0 %
ROI10.3 %16.8 %51.8 %16.0 %31.8 %
Economic value added (EVA)137.49224.87965.16253.46842.42
Solvency
Equity ratio22.5 %31.5 %65.8 %77.2 %80.4 %
Gearing255.6 %175.3 %25.4 %16.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.81.32.3
Current ratio0.71.40.81.32.3
Cash and cash equivalents96.88279.7443.3722.941 162.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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