PMB HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 31767342
Kirkebakken 2 B, 6900 Skjern

Credit rating

Company information

Official name
PMB HOLDING SKJERN ApS
Established
2008
Company form
Private limited company
Industry

About PMB HOLDING SKJERN ApS

PMB HOLDING SKJERN ApS (CVR number: 31767342) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -66.8 kDKK in 2024. The operating profit was -95.5 kDKK, while net earnings were -89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMB HOLDING SKJERN ApS's liquidity measured by quick ratio was 26.3 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 profit-9.63-12.00-22.25-28.04-66.76
EBIT-9.63-12.00-22.25-41.36-95.55
Net earnings165.29275.111 628.26-44.34-89.68
Shareholders equity total291.21453.321 967.191 922.841 833.16
Balance sheet total (assets)301.40464.051 989.291 935.441 850.84
Net debt-45.66-77.65- 310.23- 631.32- 461.30
Profitability
EBIT-%
ROA60.3 %72.0 %132.8 %-2.3 %-4.7 %
ROE66.5 %73.9 %134.5 %-2.3 %-4.8 %
ROI62.6 %74.1 %134.6 %-2.3 %-4.8 %
Economic value added (EVA)-21.70-26.63-45.03- 140.22- 192.17
Solvency
Equity ratio96.6 %97.7 %98.9 %99.3 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.214.050.126.3
Current ratio5.27.214.050.126.3
Cash and cash equivalents45.6677.65310.23631.32461.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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