PMH PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 35825053
Hammersholt Erhvervspark 26, 3400 Hillerød
info@pmhplast.dk
tel: 69157100
www.pmhplast.dk
Free credit report Annual report

Credit rating

Company information

Official name
PMH PLAST ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About PMH PLAST ApS

PMH PLAST ApS (CVR number: 35825053) is a company from HILLERØD. The company recorded a gross profit of 3193 kDKK in 2024. The operating profit was 2320.4 kDKK, while net earnings were 1646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PMH PLAST ApS's liquidity measured by quick ratio was 3.7 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.

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 profit3 678.013 434.502 576.142 176.603 193.01
EBIT1 810.691 056.97- 620.221 018.862 320.38
Net earnings1 357.98787.55- 535.28653.551 646.30
Shareholders equity total3 800.472 888.022 352.743 006.294 052.59
Balance sheet total (assets)9 992.719 803.629 845.5410 803.389 794.18
Net debt1 249.491 948.171 747.962 603.14857.87
Profitability
EBIT-%
ROA25.4 %11.5 %-4.9 %12.5 %25.0 %
ROE69.7 %23.5 %-20.4 %24.4 %46.6 %
ROI41.0 %19.6 %-9.8 %26.2 %48.1 %
Economic value added (EVA)1 254.47543.79- 749.07583.671 507.49
Solvency
Equity ratio46.0 %35.6 %27.5 %27.9 %41.4 %
Gearing32.9 %67.5 %74.5 %86.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.61.73.7
Current ratio1.71.42.02.14.5
Cash and cash equivalents0.370.194.580.020.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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