PM - MIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM - MIND HOLDING ApS
PM - MIND HOLDING ApS (CVR number: 28490046) is a company from KØBENHAVN. The company recorded a gross profit of -403.4 kDKK in 2024. The operating profit was -589.1 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 108.25 | 238.73 | -38.88 | 1 827.96 | - 403.44 |
EBIT | 3 314.72 | 238.73 | -38.88 | 1 670.03 | - 589.11 |
Net earnings | 5 881.43 | 4 098.58 | 425.17 | 2 993.02 | -30.09 |
Shareholders equity total | 12 188.92 | 16 174.50 | 16 485.27 | 24 298.20 | 25 955.47 |
Balance sheet total (assets) | 18 481.37 | 32 953.08 | 27 471.48 | 36 200.00 | 39 341.55 |
Net debt | 4 351.29 | -11 071.00 | 6 342.45 | 4 349.34 | 7 902.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 18.1 % | 5.3 % | 12.5 % | 1.2 % |
ROE | 63.2 % | 28.9 % | 2.6 % | 14.7 % | -0.1 % |
ROI | 48.3 % | 24.9 % | 6.7 % | 12.8 % | 1.2 % |
Economic value added (EVA) | 2 055.13 | - 499.25 | -1 082.01 | - 104.15 | -2 246.03 |
Solvency | |||||
Equity ratio | 66.0 % | 49.1 % | 60.1 % | 67.1 % | 66.0 % |
Gearing | 35.9 % | 28.2 % | 64.6 % | 39.8 % | 43.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 1.9 | 2.4 | 1.6 |
Current ratio | 2.2 | 1.2 | 1.8 | 2.4 | 1.6 |
Cash and cash equivalents | 30.49 | 15 636.08 | 4 302.48 | 5 314.39 | 3 395.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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