PMH PLAST ApS — Credit Rating and Financial Key Figures

PMH PLAST ApS (CVR number: 35825053) is a company from HILLERØD. The company recorded a gross profit of 2176.6 kDKK in 2023. The operating profit was 1018.9 kDKK, while net earnings were 653.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMH PLAST ApS's liquidity measured by quick ratio was 1.7 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.