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PM HOLDING 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM HOLDING 2005 ApS
PM HOLDING 2005 ApS (CVR number: 28481535K) is a company from KØBENHAVN. The company reported a net sales of 134 mDKK in 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 13.8 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. PM HOLDING 2005 ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 122.71 | 135.81 | 138.86 | 131.54 | 133.97 |
| Gross profit | 122.71 | 135.81 | 117.57 | 98.23 | 108.93 |
| EBIT | 122.71 | 135.81 | 51.80 | 19.27 | 13.75 |
| Net earnings | 41.40 | 10.79 | 11.13 | ||
| Shareholders equity total | 83.55 | 96.14 | 89.53 | 75.33 | 71.45 |
| Balance sheet total (assets) | 110.52 | 123.39 | 119.25 | 100.03 | 108.03 |
| Net debt | -85.28 | -67.59 | -56.52 | ||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 37.3 % | 14.7 % | 10.3 % |
| ROA | 119.0 % | 116.1 % | 45.8 % | 20.0 % | 14.9 % |
| ROE | 44.6 % | 13.1 % | 15.2 % | ||
| ROI | 119.0 % | 116.1 % | 52.2 % | 26.6 % | 21.1 % |
| Economic value added (EVA) | 119.65 | 131.61 | 33.98 | 9.53 | 6.32 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 75.1 % | 75.3 % | 66.1 % |
| Gearing | |||||
| Relative net indebtedness % | -40.0 % | -32.6 % | -14.9 % | ||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.9 | 2.4 | ||
| Current ratio | 3.8 | 3.9 | 2.4 | ||
| Cash and cash equivalents | 85.28 | 67.59 | 56.52 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 56.7 | 52.1 | 58.4 | ||
| Net working capital % | 60.4 % | 53.9 % | 39.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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