PMH SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 762.36 | 4 279.65 | 5 519.98 | 6 099.40 | 5 103.79 |
EBIT | 2 224.61 | 196.22 | 561.32 | - 252.64 | - 630.86 |
Net earnings | 1 687.83 | 230.84 | 477.35 | - 132.66 | - 655.09 |
Shareholders equity total | 3 580.86 | 3 811.70 | 3 706.90 | 3 574.24 | 2 919.15 |
Balance sheet total (assets) | 7 308.51 | 9 982.79 | 10 826.71 | 9 330.97 | 8 063.68 |
Net debt | - 669.76 | 590.44 | 1 734.04 | 2 012.24 | 2 338.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 4.4 % | 7.2 % | -0.6 % | -5.8 % |
ROE | 61.7 % | 6.2 % | 12.7 % | -3.6 % | -20.2 % |
ROI | 68.9 % | 8.8 % | 14.3 % | -1.1 % | -8.9 % |
Economic value added (EVA) | 1 597.49 | -45.59 | 191.42 | - 456.83 | - 765.37 |
Solvency | |||||
Equity ratio | 49.0 % | 38.2 % | 34.2 % | 38.3 % | 36.2 % |
Gearing | 0.2 % | 15.8 % | 47.5 % | 56.3 % | 83.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.5 | 0.7 | 0.8 |
Current ratio | 1.8 | 1.3 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 677.36 | 11.95 | 27.91 | 1.04 | 85.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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