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 138.9 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 37.3 % (EBIT: 51.8 mDKK), while net earnings were 41.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 3.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68.56 | 68.72 | 122.71 | 135.81 | 138.86 |
Gross profit | 68.56 | 68.72 | 122.71 | 115.29 | 117.57 |
EBIT | 68.56 | 68.72 | 122.71 | 40.91 | 51.80 |
Net earnings | 37.59 | 41.40 | |||
Shareholders equity total | 37.06 | 60.80 | 83.55 | 96.14 | 89.53 |
Balance sheet total (assets) | 59.58 | 95.77 | 110.52 | 123.39 | 119.25 |
Net debt | -93.75 | -85.28 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 30.1 % | 37.3 % |
ROA | 101.1 % | 88.5 % | 119.0 % | 40.5 % | 45.8 % |
ROE | 41.8 % | 44.6 % | |||
ROI | 116.5 % | 88.5 % | 119.0 % | 45.8 % | 59.8 % |
Economic value added (EVA) | 68.53 | 66.85 | 119.65 | 28.85 | 38.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.9 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | -49.0 % | -40.0 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 3.8 | |||
Current ratio | 4.3 | 3.8 | |||
Cash and cash equivalents | 93.75 | 85.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.0 | 56.7 | |||
Net working capital % | 65.7 % | 60.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
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