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PFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30611942
Strandhaven 7, 3060 Espergærde
Free credit report Annual report

Company information

Official name
PFM HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PFM HOLDING ApS

PFM HOLDING ApS (CVR number: 30611942) is a company from HELSINGØR. The company recorded a gross profit of -51.4 kDKK in 2025. The operating profit was -127 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. 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. PFM HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.59-33.87-27.63-68.02-51.36
EBIT-35.59-33.87-27.63- 140.67- 127.04
Net earnings1 285.98113.87- 115.36419.90-81.43
Shareholders equity total8 056.578 057.447 827.677 629.777 028.34
Balance sheet total (assets)9 965.189 421.268 770.717 645.357 049.02
Net debt1 560.021 326.36533.03- 101.77-78.11
Profitability
EBIT-%
ROA16.2 %10.3 %2.6 %6.6 %2.6 %
ROE17.2 %1.4 %-1.5 %5.4 %-1.1 %
ROI16.4 %10.4 %2.6 %6.7 %2.6 %
Economic value added (EVA)- 456.36- 517.72- 494.47- 549.40- 510.43
Solvency
Equity ratio80.8 %85.5 %89.2 %99.8 %99.7 %
Gearing21.4 %16.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.58.28.1
Current ratio0.20.30.58.28.1
Cash and cash equivalents162.2024.46252.19101.7778.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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