PMR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMR HOLDING ApS
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 | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.