P.M.N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 412.66 | 556.03 | 553.83 | 1 191.81 | 1 920.34 |
Balance sheet total (assets) | 821.60 | 1 013.47 | 1 101.13 | 1 900.45 | 2 631.18 |
Net debt | 350.90 | 214.66 | 203.49 | - 218.18 | 406.09 |
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) | -2.15 | 42.16 | 44.44 | 47.35 | 20.53 |
Solvency | |||||
Equity ratio | 50.2 % | 54.9 % | 50.3 % | 62.7 % | 73.0 % |
Gearing | 85.7 % | 63.1 % | 79.6 % | 54.5 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.4 | 1.6 | 2.6 |
Current ratio | 0.0 | 0.3 | 0.4 | 1.6 | 2.6 |
Cash and cash equivalents | 2.74 | 136.28 | 237.44 | 867.92 | 243.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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