P&M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30580869
Birkholmsvej 6, 2830 Virum
Free credit report Annual report

Company information

Official name
P&M HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About P&M HOLDING ApS

P&M HOLDING ApS (CVR number: 30580869) is a company from RUDERSDAL. The company recorded a gross profit of -171.6 kDKK in 2024. The operating profit was -171.6 kDKK, while net earnings were 1692.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, 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 4.1 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-7.08-7.08-4.88-13.67- 171.56
EBIT-7.08-7.08-4.88-13.67- 171.56
Net earnings871.322 086.711 791.412 148.221 692.26
Shareholders equity total9 886.4711 860.1912 537.2013 385.4213 077.68
Balance sheet total (assets)10 625.6612 760.7913 325.8114 161.0914 528.57
Net debt-2 186.87-3 063.61-3 383.30-4 075.06-3 330.08
Profitability
EBIT-%
ROA8.7 %18.1 %14.0 %15.7 %11.6 %
ROE9.2 %19.2 %14.7 %16.6 %12.8 %
ROI9.2 %19.4 %14.9 %16.6 %12.3 %
Economic value added (EVA)41.2255.26114.1722.09-46.66
Solvency
Equity ratio93.0 %92.9 %94.1 %94.5 %90.0 %
Gearing0.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.46.07.04.1
Current ratio4.04.46.07.04.1
Cash and cash equivalents2 195.063 063.613 383.304 075.064 043.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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