PMJ Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 38662112
Hvidhvalen 15, 8960 Randers SØ
romaltinvest@gmail.com
tel: 40221335

Credit rating

Company information

Official name
PMJ Holding Randers ApS
Established
2017
Company form
Private limited company
Industry

About PMJ Holding Randers ApS

PMJ Holding Randers ApS (CVR number: 38662112) is a company from RANDERS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.8 %, which can be considered excellent and Return on Equity (ROE) was 154.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMJ Holding Randers ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.25-5.00-5.25-5.50
EBIT-4.00-4.25-5.00-5.25-5.50
Net earnings108.46105.97129.85129.64129.50
Shareholders equity total48.4745.9562.8078.0489.74
Balance sheet total (assets)52.2349.7066.5581.7993.49
Net debt-7.22-4.70-21.55-36.79-48.49
Profitability
EBIT-%
ROA208.7 %208.0 %223.7 %174.9 %147.8 %
ROE224.8 %224.5 %238.8 %184.1 %154.4 %
ROI224.9 %224.5 %239.1 %184.3 %154.4 %
Economic value added (EVA)-6.07-6.32-7.07-7.32-11.06
Solvency
Equity ratio92.8 %92.5 %94.4 %95.4 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.35.79.812.9
Current ratio1.91.35.79.812.9
Cash and cash equivalents7.224.7021.5536.7948.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:147.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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