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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 871.32 | 2 086.71 | 1 791.41 | 2 148.22 | 1 692.26 |
Shareholders equity total | 9 886.47 | 11 860.19 | 12 537.20 | 13 385.42 | 13 077.68 |
Balance sheet total (assets) | 10 625.66 | 12 760.79 | 13 325.81 | 14 161.09 | 14 528.57 |
Net debt | -2 186.87 | -3 063.61 | -3 383.30 | -4 075.06 | -3 330.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 18.1 % | 14.0 % | 15.7 % | 11.6 % |
ROE | 9.2 % | 19.2 % | 14.7 % | 16.6 % | 12.8 % |
ROI | 9.2 % | 19.4 % | 14.9 % | 16.6 % | 12.3 % |
Economic value added (EVA) | 41.22 | 55.26 | 114.17 | 22.09 | -46.66 |
Solvency | |||||
Equity ratio | 93.0 % | 92.9 % | 94.1 % | 94.5 % | 90.0 % |
Gearing | 0.1 % | 5.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.4 | 6.0 | 7.0 | 4.1 |
Current ratio | 4.0 | 4.4 | 6.0 | 7.0 | 4.1 |
Cash and cash equivalents | 2 195.06 | 3 063.61 | 3 383.30 | 4 075.06 | 4 043.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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