PMH SYSTEMS A/S — Credit Rating and Financial Key Figures

PMH SYSTEMS A/S (CVR number: 33774745) is a company from RINGSTED. The company recorded a gross profit of 6099.4 kDKK in 2023. The operating profit was -252.6 kDKK, while net earnings were -132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMH SYSTEMS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.