PM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21755079
Hasserisvej 117, 9000 Aalborg

Credit rating

Company information

Official name
PM HOLDING ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About PM HOLDING ApS

PM HOLDING ApS (CVR number: 21755079) is a company from AALBORG. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -122.6 kDKK, while net earnings were 9094.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM HOLDING ApS's liquidity measured by quick ratio was 72.8 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 profit-29.63-22.75-22.36-25.49-22.61
EBIT-89.63-82.75-97.36- 100.49- 122.61
Net earnings5 458.405 807.296 331.177 855.509 094.12
Shareholders equity total23 095.1422 902.4323 733.6026 089.1029 683.22
Balance sheet total (assets)23 180.1522 987.4323 833.5926 189.1029 808.24
Net debt- 308.27-1 316.75- 177.20- 637.14-4 379.99
Profitability
EBIT-%
ROA24.6 %25.6 %27.3 %31.7 %33.0 %
ROE23.4 %25.3 %27.2 %31.5 %32.6 %
ROI24.6 %25.6 %27.4 %31.8 %33.1 %
Economic value added (EVA)323.97- 101.66-48.61-84.1214.59
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.3101.887.188.272.8
Current ratio107.3101.887.188.272.8
Cash and cash equivalents308.271 316.75177.20637.144 379.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.