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 -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. PM Holding 2017 aps.'s liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -2.84 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -2.84 |
Net earnings | -7.74 | -0.97 | 13.44 | 3.40 | 115.31 |
Shareholders equity total | -28.71 | -29.68 | -16.24 | -12.84 | 102.47 |
Balance sheet total (assets) | 44.94 | 61.50 | 37.52 | 143.27 | 173.29 |
Net debt | -70.09 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -1.5 % | 18.2 % | 6.1 % | 53.0 % |
ROE | -17.9 % | -1.8 % | 27.1 % | 3.8 % | 93.8 % |
ROI | 170.2 % | ||||
Economic value added (EVA) | -0.20 | 0.19 | 0.24 | -0.43 | -2.19 |
Solvency | |||||
Equity ratio | -39.0 % | -32.6 % | -30.2 % | -8.2 % | 59.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.4 | 0.8 | 1.5 |
Current ratio | 0.6 | 0.7 | 0.4 | 0.8 | 1.5 |
Cash and cash equivalents | 70.09 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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