PML HOLDING AARS ApS — Credit Rating and Financial Key Figures

CVR number: 30199170
Rørsangervej 2, 9600 Aars

Company information

Official name
PML HOLDING AARS ApS
Established
2007
Company form
Private limited company
Industry

About PML HOLDING AARS ApS

PML HOLDING AARS ApS (CVR number: 30199170) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PML HOLDING AARS ApS's liquidity measured by quick ratio was 1.7 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-12.25-11.32-11.32-12.78-14.16
EBIT-12.25-11.32-11.32-12.78-14.16
Net earnings-2 841.391 167.16971.98698.05367.02
Shareholders equity total5 332.256 499.407 471.398 169.438 414.45
Balance sheet total (assets)6 594.897 783.878 749.288 414.918 654.15
Net debt985.70960.78929.03-97.61-56.94
Profitability
EBIT-%
ROA-34.7 %16.8 %12.6 %8.7 %4.5 %
ROE-42.1 %19.7 %13.9 %8.9 %4.4 %
ROI-34.8 %16.8 %12.6 %8.7 %4.5 %
Economic value added (EVA)- 487.29- 339.29- 399.18- 450.18- 436.66
Solvency
Equity ratio80.9 %83.5 %85.4 %97.1 %97.2 %
Gearing23.5 %19.7 %17.0 %2.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.52.21.7
Current ratio0.50.50.52.21.7
Cash and cash equivalents269.94316.69341.87336.09245.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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