New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
P&M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&M HOLDING ApS
P&M HOLDING ApS (CVR number: 30580869) is a company from RUDERSDAL. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 1924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&M HOLDING ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.08 | -4.88 | -13.67 | - 171.56 | -17.93 |
| EBIT | -7.08 | -4.88 | -13.67 | - 171.56 | -17.93 |
| Net earnings | 2 086.71 | 1 791.41 | 2 148.22 | 1 692.26 | 1 924.54 |
| Shareholders equity total | 11 860.19 | 12 537.20 | 13 385.42 | 13 077.68 | 12 802.23 |
| Balance sheet total (assets) | 12 760.79 | 13 325.81 | 14 161.09 | 14 528.57 | 13 719.19 |
| Net debt | -3 063.61 | -3 383.30 | -4 075.06 | -3 330.08 | -3 168.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 14.0 % | 15.7 % | 11.6 % | 13.7 % |
| ROE | 19.2 % | 14.7 % | 16.6 % | 12.8 % | 14.9 % |
| ROI | 19.4 % | 14.9 % | 16.6 % | 12.3 % | 14.5 % |
| Economic value added (EVA) | - 503.25 | - 599.95 | - 640.50 | - 808.54 | - 710.95 |
| Solvency | |||||
| Equity ratio | 92.9 % | 94.1 % | 94.5 % | 90.0 % | 93.3 % |
| Gearing | 5.5 % | 1.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 6.0 | 7.0 | 4.1 | 5.7 |
| Current ratio | 4.4 | 6.0 | 7.0 | 4.1 | 5.7 |
| Cash and cash equivalents | 3 063.61 | 3 383.30 | 4 075.06 | 4 043.86 | 3 357.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.