PM Holding 2017 aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM Holding 2017 aps.
PM Holding 2017 aps. (CVR number: 39159783) is a company from IKAST-BRANDE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PM Holding 2017 aps.'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -2.84 | -1.67 |
EBIT | -1.25 | -1.25 | -1.25 | -2.84 | -1.67 |
Net earnings | -0.97 | 13.44 | 3.40 | 115.31 | 124.43 |
Shareholders equity total | -29.68 | -16.24 | -12.84 | 102.47 | 226.90 |
Balance sheet total (assets) | 61.50 | 37.52 | 143.27 | 173.29 | 331.57 |
Net debt | -31.31 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 18.2 % | 6.1 % | 53.0 % | 49.5 % |
ROE | -1.8 % | 27.1 % | 3.8 % | 93.8 % | 75.6 % |
ROI | 170.2 % | 75.9 % | |||
Economic value added (EVA) | 0.19 | 0.24 | -0.43 | -2.19 | -6.82 |
Solvency | |||||
Equity ratio | -32.6 % | -30.2 % | -8.2 % | 59.1 % | 68.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.8 | 1.5 | 1.3 |
Current ratio | 0.7 | 0.4 | 0.8 | 1.5 | 1.3 |
Cash and cash equivalents | 31.31 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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