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
Free credit report Annual report

Credit rating

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 2024. The operating profit was -9.9 kDKK, while net earnings were -478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.13-9.56-9.69-9.91-9.94
EBIT-9.13-9.56-9.69-9.91-9.94
Net earnings- 192.11- 173.60207.406 295.38- 478.17
Shareholders equity total2 654.852 481.252 688.658 984.038 505.85
Balance sheet total (assets)3 278.543 137.413 315.669 594.579 173.48
Net debt476.64510.02544.61597.92655.00
Profitability
EBIT-%
ROA-5.3 %-4.9 %7.0 %98.0 %-4.7 %
ROE-7.0 %-6.8 %8.0 %107.9 %-5.5 %
ROI-5.3 %-4.9 %7.0 %98.2 %-4.7 %
Economic value added (EVA)- 179.97- 171.75- 164.74- 173.85- 489.41
Solvency
Equity ratio81.0 %79.1 %81.1 %93.6 %92.7 %
Gearing23.1 %26.1 %23.0 %6.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.39.44.45.4
Current ratio2.22.39.44.45.4
Cash and cash equivalents137.92136.7072.652.652.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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