PM - MIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28490046
Islands Brygge 92, 2300 København S

Company information

Official name
PM - MIND HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PM - MIND HOLDING ApS

PM - MIND HOLDING ApS (CVR number: 28490046) is a company from KØBENHAVN. The company recorded a gross profit of 1828 kDKK in 2023. The operating profit was 1670 kDKK, while net earnings were 2993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PM - MIND HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit143.79108.25238.73-38.881 827.96
EBIT75.563 314.72238.73-38.881 670.03
Net earnings1 609.825 881.434 098.58425.172 993.02
Shareholders equity total6 418.1012 188.9216 174.5016 485.2724 298.20
Balance sheet total (assets)11 352.6418 481.3732 953.0827 471.4836 200.00
Net debt4 510.524 351.29-11 071.006 342.454 349.34
Profitability
EBIT-%
ROA14.8 %44.6 %18.1 %5.3 %12.5 %
ROE28.4 %63.2 %28.9 %2.6 %14.7 %
ROI20.9 %48.3 %24.9 %6.7 %12.7 %
Economic value added (EVA)52.522 416.53236.12310.33593.50
Solvency
Equity ratio56.6 %66.0 %49.1 %60.1 %67.1 %
Gearing70.6 %35.9 %28.2 %64.6 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.21.21.92.4
Current ratio0.72.21.21.82.4
Cash and cash equivalents20.3130.4915 636.084 302.485 314.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.