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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: 28481535) is a company from KØBENHAVN. The company recorded a gross profit of -133 kDKK in 2025. The operating profit was -133 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-49.00-53.00- 133.00
EBIT-49.00-53.00- 133.00
Net earnings41 395.0010 791.0011 128.00
Shareholders equity total89 533.0075 325.0071 453.00
Balance sheet total (assets)90 244.0075 428.0072 730.00
Net debt-13 343.00-24 682.00469.00
Profitability
EBIT-%
ROA45.9 %13.1 %15.0 %
ROE46.2 %13.1 %15.2 %
ROI46.3 %13.2 %15.0 %
Economic value added (EVA)-48.42-4 548.03-3 917.33
Solvency
Equity ratio99.2 %99.9 %98.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.8239.60.9
Current ratio18.8239.60.9
Cash and cash equivalents13 343.0024 682.00808.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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