PME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29168792
Rysensteensgade 6, 1564 København V

Credit rating

Company information

Official name
PME HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PME HOLDING ApS

PME HOLDING ApS (CVR number: 29168792) is a company from KØBENHAVN. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were -1870.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. PME HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.81-67.13236.84- 385.64-41.82
EBIT-11.81-67.13236.84- 385.64-41.82
Net earnings7 404.41-1 942.98-3 678.54625.83-1 870.10
Shareholders equity total9 673.847 674.363 995.824 562.752 631.65
Balance sheet total (assets)11 998.598 077.894 702.345 402.274 700.70
Net debt-11 997.73-8 069.46-4 651.09-5 360.81-4 689.11
Profitability
EBIT-%
ROA135.6 %1.2 %11.2 %31.1 %1.7 %
ROE123.4 %-22.4 %-63.0 %14.6 %-52.0 %
ROI163.3 %1.3 %12.3 %36.7 %2.4 %
Economic value added (EVA)-25.7449.62256.70- 352.710.29
Solvency
Equity ratio80.6 %95.0 %85.0 %84.5 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.220.06.76.42.3
Current ratio5.220.06.76.42.3
Cash and cash equivalents11 997.738 069.464 651.095 360.814 689.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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