P.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10392985
Kragelundvænget 23, 7080 Børkop
per@permoesgaard.dk
tel: 20323686

Credit rating

Company information

Official name
P.M. HOLDING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About P.M. HOLDING ApS

P.M. HOLDING ApS (CVR number: 10392985) is a company from VEJLE. The company recorded a gross profit of 279.6 kDKK in 2023. The operating profit was 401 kDKK, while net earnings were 2734.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.M. HOLDING ApS's liquidity measured by quick ratio was 22.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 161.43- 120.60- 662.07501.96279.62
EBIT-1 337.371 043.68-1 524.34280.15401.04
Net earnings-2 173.09-2 625.07-3 498.838 853.752 734.46
Shareholders equity total118 588.63115 963.56110 464.73104 354.488 448.94
Balance sheet total (assets)119 503.68117 153.90111 350.31124 019.319 484.66
Net debt-74 736.50-89 015.49-82 917.17-23 480.70-5 799.85
Profitability
EBIT-%
ROA1.2 %-1.9 %2.0 %8.2 %6.3 %
ROE-1.8 %-2.2 %-3.1 %8.2 %4.8 %
ROI1.2 %-2.0 %2.0 %8.9 %7.4 %
Economic value added (EVA)- 247.253 130.17- 181.721 468.151 296.56
Solvency
Equity ratio99.2 %99.0 %99.2 %84.1 %89.1 %
Gearing0.4 %0.4 %0.8 %0.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio83.391.596.41.222.3
Current ratio83.391.596.41.222.3
Cash and cash equivalents75 236.5089 515.4983 747.5423 824.416 157.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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