PLMM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40756663
Margrethevej 15, 5800 Nyborg
psn@safematic.dk
tel: 26210400

Credit rating

Company information

Official name
PLMM Holding ApS
Established
2019
Company form
Private limited company
Industry

About PLMM Holding ApS

PLMM Holding ApS (CVR number: 40756663) is a company from NYBORG. The company recorded a gross profit of -105.8 kDKK in 2024. The operating profit was -105.8 kDKK, while net earnings were 1119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLMM Holding ApS's liquidity measured by quick ratio was 56.5 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-8.90-17.77-15.0512 899.48- 105.75
EBIT-8.90-17.77-15.0512 899.48- 105.75
Net earnings1 723.191 274.431 834.6613 638.631 119.19
Shareholders equity total1 763.191 424.623 144.8915 607.0214 076.21
Balance sheet total (assets)2 450.601 440.913 156.9215 832.9514 330.04
Net debt100.73-79.33- 361.45-12 793.62-11 198.90
Profitability
EBIT-%
ROA70.3 %65.7 %81.5 %145.4 %9.4 %
ROE97.7 %80.0 %80.3 %145.5 %7.5 %
ROI72.8 %67.4 %81.9 %147.3 %9.6 %
Economic value added (EVA)-8.9145.4652.9512 875.90- 283.92
Solvency
Equity ratio71.9 %98.9 %99.6 %98.6 %98.2 %
Gearing34.0 %0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.330.270.156.5
Current ratio1.75.330.270.156.5
Cash and cash equivalents499.4485.87362.9912 793.8011 199.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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