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: 28481535) is a company from KØBENHAVN. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were 41.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, 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 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM HOLDING 2005 ApS's liquidity measured by quick ratio was 18.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-43.00-49.00
EBIT-43.00-49.00
Net earnings37 593.0041 395.00
Shareholders equity total96 138.0089 533.00
Balance sheet total (assets)96 184.0090 244.00
Net debt-33 226.00-13 343.00
Profitability
EBIT-%
ROA39.1 %44.4 %
ROE39.1 %44.6 %
ROI39.1 %44.6 %
Economic value added (EVA)2 146.68-43.442 074.75
Solvency
Equity ratio100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio722.618.8
Current ratio722.618.8
Cash and cash equivalents33 226.0013 343.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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