PM Holding Odense 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38532839
Toves Allé 8, Dalum 5250 Odense SV
tel: 53818870

Credit rating

Company information

Official name
PM Holding Odense 2017 ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry

About PM Holding Odense 2017 ApS

PM Holding Odense 2017 ApS (CVR number: 38532839) is a company from ODENSE. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 3077.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Holding Odense 2017 ApS's liquidity measured by quick ratio was 306.2 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-4.00-5.25-11.79-7.73-41.75
EBIT-4.00-5.25-11.79-7.73-41.75
Net earnings2 002.003 419.854 608.505 109.913 077.49
Shareholders equity total30 537.0033 843.6738 337.7743 329.8846 285.37
Balance sheet total (assets)32 680.0037 016.3342 504.9046 166.9146 437.01
Net debt1 999.00-7 464.32-15 997.05-20 592.80-17 434.04
Profitability
EBIT-%
ROA6.8 %10.4 %12.0 %11.9 %7.0 %
ROE6.8 %10.6 %12.8 %12.5 %6.9 %
ROI6.8 %10.4 %12.0 %11.9 %7.0 %
Economic value added (EVA)-1 025.31-1 103.60-1 173.24- 919.57-1 035.29
Solvency
Equity ratio93.4 %91.4 %90.2 %93.9 %99.7 %
Gearing6.7 %9.4 %10.9 %6.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.211.710.216.3306.2
Current ratio11.211.710.216.3306.2
Cash and cash equivalents34.0010 632.9920 160.1823 425.6917 581.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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