PMR HOLDING ApS

CVR number: 35815643
Rungsted Strandvej 181 B, 2960 Rungsted Kyst
tel: 53799910

Credit rating

Company information

Official name
PMR HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PMR HOLDING ApS (CVR number: 35815643) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -10 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. PMR HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2016201720182019
Volume
Net sales
Gross profit-5.00
EBIT-5.00-9.00-5.00-10.00
Net earnings156.00- 275.0029.00-5.58
Shareholders equity total278.003.0032.0026.81
Balance sheet total (assets)310.0074.0049.0044.13
Net debt27.0061.00
Profitability
EBIT-%
ROA51.3 %-143.2 %107.3 %-10.7 %
ROE56.1 %-195.7 %165.7 %-19.0 %
ROI52.1 %-147.1 %130.7 %-16.9 %
Economic value added (EVA)-5.000.45-2.18-11.61
Solvency
Equity ratio89.7 %4.1 %65.3 %60.8 %
Gearing9.7 %2200.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.72.92.5
Current ratio1.30.72.92.5
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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