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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 086.711 791.412 148.221 692.261 924.54
Shareholders equity total11 860.1912 537.2013 385.4213 077.6812 802.23
Balance sheet total (assets)12 760.7913 325.8114 161.0914 528.5713 719.19
Net debt-3 063.61-3 383.30-4 075.06-3 330.08-3 168.76
Profitability
EBIT-%
ROA18.1 %14.0 %15.7 %11.6 %13.7 %
ROE19.2 %14.7 %16.6 %12.8 %14.9 %
ROI19.4 %14.9 %16.6 %12.3 %14.5 %
Economic value added (EVA)- 503.25- 599.95- 640.50- 808.54- 710.95
Solvency
Equity ratio92.9 %94.1 %94.5 %90.0 %93.3 %
Gearing5.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.07.04.15.7
Current ratio4.46.07.04.15.7
Cash and cash equivalents3 063.613 383.304 075.064 043.863 357.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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