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PM HOLDING, SOLRØD ApS — Credit Rating and Financial Key Figures

CVR number: 34205620
Ellevej 17 A, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
PM HOLDING, SOLRØD ApS
Established
2012
Company form
Private limited company
Industry

About PM HOLDING, SOLRØD ApS

PM HOLDING, SOLRØD ApS (CVR number: 34205620) is a company from SOLRØD. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 4154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM HOLDING, SOLRØD ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-0.37-0.50-1.10-45.50-0.80
EBIT-0.37-0.50-1.10-45.50-0.80
Net earnings901.94760.94733.96909.254 154.57
Shareholders equity total9 980.8910 741.8311 475.7912 385.0416 539.61
Balance sheet total (assets)10 057.9710 816.3711 551.0312 460.2816 628.36
Net debt51.800.68-22.6638.4924.79
Profitability
EBIT-%
ROA9.4 %7.3 %6.6 %7.5 %28.6 %
ROE9.5 %7.3 %6.6 %7.6 %28.7 %
ROI9.4 %7.3 %6.6 %7.5 %28.6 %
Economic value added (EVA)- 459.06- 505.91- 544.62- 616.04- 626.81
Solvency
Equity ratio99.2 %99.3 %99.3 %99.4 %99.5 %
Gearing0.8 %0.7 %0.7 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.30.80.8
Current ratio1.31.31.30.80.8
Cash and cash equivalents25.2973.8697.9034.4361.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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