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

CVR number: 33774745
Huginsvej 8, 4100 Ringsted
info@pmhsys.com
tel: 57672023
www.pmhsys.com

Credit rating

Company information

Official name
PMH SYSTEMS A/S
Personnel
12 persons
Established
2011
Company form
Limited company
Industry

About PMH SYSTEMS A/S

PMH SYSTEMS A/S (CVR number: 33774745) is a company from RINGSTED. The company recorded a gross profit of 5103.8 kDKK in 2024. The operating profit was -630.9 kDKK, while net earnings were -655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 762.364 279.655 519.986 099.405 103.79
EBIT2 224.61196.22561.32- 252.64- 630.86
Net earnings1 687.83230.84477.35- 132.66- 655.09
Shareholders equity total3 580.863 811.703 706.903 574.242 919.15
Balance sheet total (assets)7 308.519 982.7910 826.719 330.978 063.68
Net debt- 669.76590.441 734.042 012.242 338.13
Profitability
EBIT-%
ROA37.2 %4.4 %7.2 %-0.6 %-5.8 %
ROE61.7 %6.2 %12.7 %-3.6 %-20.2 %
ROI68.9 %8.8 %14.3 %-1.1 %-8.9 %
Economic value added (EVA)1 597.49-45.59191.42- 456.83- 765.37
Solvency
Equity ratio49.0 %38.2 %34.2 %38.3 %36.2 %
Gearing0.2 %15.8 %47.5 %56.3 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.70.8
Current ratio1.81.31.41.51.5
Cash and cash equivalents677.3611.9527.911.0485.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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