PMH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 43515527
Niels Bohrs Vej 16, Stilling 8660 Skanderborg
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Company information

Official name
PMH EJENDOMME ApS
Established
2022
Domicile
Stilling
Company form
Private limited company
Industry

About PMH EJENDOMME ApS

PMH EJENDOMME ApS (CVR number: 43515527) is a company from SKANDERBORG. The company recorded a gross profit of 1046.8 kDKK in 2024. The operating profit was 789 kDKK, while net earnings were 397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PMH EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit959.381 046.84
EBIT701.55789.01
Net earnings307.92397.54
Shareholders equity total5 754.926 152.45
Balance sheet total (assets)13 349.6913 732.59
Net debt10 330.606 275.45
Profitability
EBIT-%
ROA5.3 %5.8 %
ROE5.4 %6.7 %
ROI4.3 %5.3 %
Economic value added (EVA)547.31- 200.06
Solvency
Equity ratio43.1 %44.8 %
Gearing180.3 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents45.07681.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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