P.M.N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40506713
Holmegaardsvej 1 A, Fensmark 4684 Holmegaard
salg@sjaellandslaaseservice.dk
tel: 50700702

Credit rating

Company information

Official name
P.M.N Holding ApS
Established
2019
Domicile
Fensmark
Company form
Private limited company
Industry

About P.M.N Holding ApS

P.M.N Holding ApS (CVR number: 40506713) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. P.M.N Holding ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.15-0.16-1.77
EBIT-2.15-0.16-1.77
Net earnings-2.19-0.13-1.50-3.12-0.24
Shareholders equity total412.66556.03553.831 191.811 920.34
Balance sheet total (assets)821.601 013.471 101.131 900.452 631.18
Net debt350.90214.66203.49- 218.18406.09
Profitability
EBIT-%
ROA-0.3 %-0.0 %-0.1 %
ROE-0.5 %-0.0 %-0.3 %-0.4 %-0.0 %
ROI-0.3 %-0.0 %-0.1 %
Economic value added (EVA)-2.1542.1644.4447.3520.53
Solvency
Equity ratio50.2 %54.9 %50.3 %62.7 %73.0 %
Gearing85.7 %63.1 %79.6 %54.5 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.41.62.6
Current ratio0.00.30.41.62.6
Cash and cash equivalents2.74136.28237.44867.92243.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.