PM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29537100
Glentevej 8, Stevnstrup 8870 Langå
tel: 86469404

Company information

Official name
PM HOLDING RANDERS ApS
Established
2006
Domicile
Stevnstrup
Company form
Private limited company
Industry

About PM HOLDING RANDERS ApS

PM HOLDING RANDERS ApS (CVR number: 29537100) is a company from RANDERS. The company recorded a gross profit of 186 kDKK in 2024. The operating profit was 146.7 kDKK, while net earnings were 1312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM HOLDING RANDERS ApS's liquidity measured by quick ratio was 153.2 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 profit121.0383.5988.1658.92186.01
EBIT99.0961.3460.9027.80146.73
Net earnings1 668.401 163.791 648.30942.791 312.24
Shareholders equity total10 592.8911 643.6713 177.9814 003.7715 194.01
Balance sheet total (assets)10 845.0311 710.3513 487.8714 165.0215 326.53
Net debt-3 916.22-4 858.51-5 388.62-6 021.22-6 303.85
Profitability
EBIT-%
ROA17.3 %10.8 %13.6 %7.2 %9.5 %
ROE17.0 %10.5 %13.3 %6.9 %9.0 %
ROI17.6 %10.9 %13.7 %7.3 %9.6 %
Economic value added (EVA)- 380.97- 475.87- 542.79- 642.61- 593.71
Solvency
Equity ratio97.7 %99.4 %97.7 %98.9 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.3109.729.491.5153.2
Current ratio22.3109.729.491.5153.2
Cash and cash equivalents3 916.224 858.515 390.206 024.126 306.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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