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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales68.5668.72122.71135.81138.86
Gross profit68.5668.72122.71115.29117.57
EBIT68.5668.72122.7140.9151.80
Net earnings37.5941.40
Shareholders equity total37.0660.8083.5596.1489.53
Balance sheet total (assets)59.5895.77110.52123.39119.25
Net debt-93.75-85.28
Profitability
EBIT-%100.0 %100.0 %100.0 %30.1 %37.3 %
ROA101.1 %88.5 %119.0 %40.5 %45.8 %
ROE41.8 %44.6 %
ROI116.5 %88.5 %119.0 %45.8 %59.8 %
Economic value added (EVA)68.5366.85119.6528.8538.69
Solvency
Equity ratio100.0 %100.0 %100.0 %77.9 %75.1 %
Gearing
Relative net indebtedness %-49.0 %-40.0 %
Liquidity
Quick ratio4.33.8
Current ratio4.33.8
Cash and cash equivalents93.7585.28
Capital use efficiency
Trade debtors turnover (days)43.056.7
Net working capital %65.7 %60.4 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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