PMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19716597
Hasseløvej 113 A, Hasselø 4873 Væggerløse

Company information

Official name
PMS HOLDING ApS
Established
1996
Domicile
Hasselø
Company form
Private limited company
Industry

About PMS HOLDING ApS

PMS HOLDING ApS (CVR number: 19716597) is a company from GULDBORGSUND. The company recorded a gross profit of -83.3 kDKK in 2024. The operating profit was -83.3 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. 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. PMS HOLDING ApS's liquidity measured by quick ratio was 42.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.10-96.34-91.88-68.00-83.29
EBIT- 101.10-96.34-91.88-68.00-83.29
Net earnings- 466.47663.10-1 373.16217.89227.86
Shareholders equity total19 626.4420 289.5318 916.3719 134.2619 262.12
Balance sheet total (assets)19 705.2220 374.6619 017.4719 197.2419 621.55
Net debt-12 745.47-9 936.45-8 539.40-9 073.04-9 125.04
Profitability
EBIT-%
ROA-2.0 %4.6 %0.7 %2.0 %3.1 %
ROE-2.3 %3.3 %-7.0 %1.1 %1.2 %
ROI-2.0 %4.7 %0.7 %2.0 %3.1 %
Economic value added (EVA)- 231.53- 323.95- 509.94- 503.22- 511.64
Solvency
Equity ratio99.6 %99.6 %99.5 %99.7 %98.2 %
Gearing0.2 %0.2 %0.3 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio217.5173.4136.1223.942.7
Current ratio217.5173.4136.1223.942.7
Cash and cash equivalents12 792.479 985.588 601.519 097.529 194.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-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
Chief executive officer

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