PM Holding af 25.8.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38010395
Nyborgvej 514, 5881 Skårup Fyn
pm@kloakmester-peter.dk

Company information

Official name
PM Holding af 25.8.2016 ApS
Established
2016
Company form
Private limited company
Industry

About PM Holding af 25.8.2016 ApS

PM Holding af 25.8.2016 ApS (CVR number: 38010395) is a company from SVENDBORG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 6295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Holding af 25.8.2016 ApS's liquidity measured by quick ratio was 4.4 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-9.31-9.13-9.56-9.69-9.91
EBIT-9.31-9.13-9.56-9.69-9.91
Net earnings644.16- 192.11- 173.60207.406 295.38
Shareholders equity total2 846.962 654.852 481.252 688.658 984.03
Balance sheet total (assets)3 448.923 278.543 137.413 315.669 594.57
Net debt445.19476.64510.02544.61597.92
Profitability
EBIT-%
ROA21.3 %-5.3 %-4.9 %7.0 %98.0 %
ROE25.5 %-7.0 %-6.8 %8.0 %107.9 %
ROI21.4 %-5.3 %-4.9 %7.0 %98.2 %
Economic value added (EVA)40.6249.2673.3865.8274.22
Solvency
Equity ratio82.5 %81.0 %79.1 %81.1 %93.6 %
Gearing20.8 %23.1 %26.1 %23.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.39.44.4
Current ratio2.32.22.39.44.4
Cash and cash equivalents147.64137.92136.7072.652.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:98.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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