PME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.81 | -67.13 | 236.84 | - 385.64 | -41.82 |
EBIT | -11.81 | -67.13 | 236.84 | - 385.64 | -41.82 |
Net earnings | 7 404.41 | -1 942.98 | -3 678.54 | 625.83 | -1 870.10 |
Shareholders equity total | 9 673.84 | 7 674.36 | 3 995.82 | 4 562.75 | 2 631.65 |
Balance sheet total (assets) | 11 998.59 | 8 077.89 | 4 702.34 | 5 402.27 | 4 700.70 |
Net debt | -11 997.73 | -8 069.46 | -4 651.09 | -5 360.81 | -4 689.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 135.6 % | 1.2 % | 11.2 % | 31.1 % | 1.7 % |
ROE | 123.4 % | -22.4 % | -63.0 % | 14.6 % | -52.0 % |
ROI | 163.3 % | 1.3 % | 12.3 % | 36.7 % | 2.4 % |
Economic value added (EVA) | -25.74 | 49.62 | 256.70 | - 352.71 | 0.29 |
Solvency | |||||
Equity ratio | 80.6 % | 95.0 % | 85.0 % | 84.5 % | 56.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 20.0 | 6.7 | 6.4 | 2.3 |
Current ratio | 5.2 | 20.0 | 6.7 | 6.4 | 2.3 |
Cash and cash equivalents | 11 997.73 | 8 069.46 | 4 651.09 | 5 360.81 | 4 689.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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