PMR HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | |||
EBIT | -5.00 | -9.00 | -5.00 | -10.00 |
Net earnings | 156.00 | - 275.00 | 29.00 | -5.58 |
Shareholders equity total | 278.00 | 3.00 | 32.00 | 26.81 |
Balance sheet total (assets) | 310.00 | 74.00 | 49.00 | 44.13 |
Net debt | 27.00 | 61.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 51.3 % | -143.2 % | 107.3 % | -10.7 % |
ROE | 56.1 % | -195.7 % | 165.7 % | -19.0 % |
ROI | 52.1 % | -147.1 % | 130.7 % | -16.9 % |
Economic value added (EVA) | -5.00 | 0.45 | -2.18 | -11.61 |
Solvency | ||||
Equity ratio | 89.7 % | 4.1 % | 65.3 % | 60.8 % |
Gearing | 9.7 % | 2200.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.7 | 2.9 | 2.5 |
Current ratio | 1.3 | 0.7 | 2.9 | 2.5 |
Cash and cash equivalents | 5.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | B | B |
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