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PM HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28481535
Malmøgade 3, 2100 København Ø

Company information

Official name
PM HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales122.71135.81138.86131.54133.97
Gross profit122.71135.81117.5798.23108.93
EBIT122.71135.8151.8019.2713.75
Net earnings41.4010.7911.13
Shareholders equity total83.5596.1489.5375.3371.45
Balance sheet total (assets)110.52123.39119.25100.03108.03
Net debt-85.28-67.59-56.52
Profitability
EBIT-%100.0 %100.0 %37.3 %14.7 %10.3 %
ROA119.0 %116.1 %45.8 %20.0 %14.9 %
ROE44.6 %13.1 %15.2 %
ROI119.0 %116.1 %52.2 %26.6 %21.1 %
Economic value added (EVA)119.65131.6133.989.536.32
Solvency
Equity ratio100.0 %100.0 %75.1 %75.3 %66.1 %
Gearing
Relative net indebtedness %-40.0 %-32.6 %-14.9 %
Liquidity
Quick ratio3.83.92.4
Current ratio3.83.92.4
Cash and cash equivalents85.2867.5956.52
Capital use efficiency
Trade debtors turnover (days)56.752.158.4
Net working capital %60.4 %53.9 %39.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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