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PLMM Holding ApS — Credit Rating and Financial Key Figures

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

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 -167.6 kDKK in 2025. The operating profit was -167.6 kDKK, while net earnings were 485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 97.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.77-15.0512 899.48- 105.75- 167.63
EBIT-17.77-15.0512 899.48- 105.75- 167.63
Net earnings1 274.431 834.6613 638.631 119.19485.45
Shareholders equity total1 424.623 144.8915 607.0214 076.2112 444.66
Balance sheet total (assets)1 440.913 156.9215 832.9514 330.0412 573.60
Net debt-79.33- 361.45-12 793.62-11 198.90-12 560.54
Profitability
EBIT-%
ROA65.7 %81.5 %145.4 %9.4 %4.6 %
ROE80.0 %80.3 %145.5 %7.5 %3.7 %
ROI67.4 %81.9 %147.3 %9.6 %4.7 %
Economic value added (EVA)- 136.48-86.9712 583.45- 867.69- 837.91
Solvency
Equity ratio98.9 %99.6 %98.6 %98.2 %99.0 %
Gearing0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.330.270.156.597.5
Current ratio5.330.270.156.597.5
Cash and cash equivalents85.87362.9912 793.8011 199.0712 560.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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