PMT HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31081505
Sølodden 87, 2760 Måløv
per@mohrthygesen.dk
tel: 20259775

Company information

Official name
PMT HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About PMT HOLDING 2007 ApS

PMT HOLDING 2007 ApS (CVR number: 31081505) is a company from BALLERUP. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMT HOLDING 2007 ApS's liquidity measured by quick ratio was 20.2 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-37.29-37.22-42.54-39.27-37.78
EBIT-37.29-37.22-42.54-39.27-37.78
Net earnings24.02782.00- 364.75253.24414.83
Shareholders equity total4 207.474 878.874 401.134 539.964 836.99
Balance sheet total (assets)4 227.635 094.344 408.004 547.864 872.45
Net debt- 195.40-60.97-82.07-27.69-95.43
Profitability
EBIT-%
ROA2.2 %21.5 %5.2 %7.3 %11.3 %
ROE0.6 %17.2 %-7.9 %5.7 %8.8 %
ROI2.2 %22.1 %5.3 %7.3 %11.3 %
Economic value added (EVA)- 235.41- 230.63- 275.29- 247.66- 256.22
Solvency
Equity ratio99.5 %95.8 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.711.836.223.620.2
Current ratio10.711.836.223.620.2
Cash and cash equivalents195.4060.9782.0727.6995.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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