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

CVR number: 28490046
Islands Brygge 92, 2300 København S
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.25238.73-38.881 827.96- 403.44
EBIT3 314.72238.73-38.881 670.03- 589.11
Net earnings5 881.434 098.58425.172 993.02-30.09
Shareholders equity total12 188.9216 174.5016 485.2724 298.2025 955.47
Balance sheet total (assets)18 481.3732 953.0827 471.4836 200.0039 341.55
Net debt4 351.29-11 071.006 342.454 349.347 902.26
Profitability
EBIT-%
ROA44.6 %18.1 %5.3 %12.5 %1.2 %
ROE63.2 %28.9 %2.6 %14.7 %-0.1 %
ROI48.3 %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 ratio66.0 %49.1 %60.1 %67.1 %66.0 %
Gearing35.9 %28.2 %64.6 %39.8 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.92.41.6
Current ratio2.21.21.82.41.6
Cash and cash equivalents30.4915 636.084 302.485 314.393 395.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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