PMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28970277
Rosenhavestræde 3 B, 4000 Roskilde
peteribsen@msn.com
tel: 20207474

Company information

Official name
PMI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PMI HOLDING ApS

PMI HOLDING ApS (CVR number: 28970277) is a company from ROSKILDE. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMI HOLDING ApS's liquidity measured by quick ratio was 38.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.19-13.29-13.45-26.52-19.30
EBIT-28.19-13.29-13.45-26.52-19.30
Net earnings35.34142.26- 194.54108.55147.27
Shareholders equity total1 099.001 241.251 046.721 155.271 242.54
Balance sheet total (assets)1 116.351 277.341 059.671 168.221 275.53
Net debt-1 116.35-1 277.34-1 046.14-1 159.28-1 275.53
Profitability
EBIT-%
ROA4.3 %15.3 %2.6 %10.4 %13.7 %
ROE3.3 %12.2 %-17.0 %9.9 %12.3 %
ROI4.4 %15.7 %2.6 %10.5 %14.0 %
Economic value added (EVA)-74.94-65.59-75.82-77.42-75.04
Solvency
Equity ratio98.4 %97.2 %98.8 %98.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.335.481.890.238.7
Current ratio64.335.481.890.238.7
Cash and cash equivalents1 116.351 277.341 046.141 159.281 275.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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