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PMI HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 95.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.29-13.45-26.52-19.30-25.83
EBIT-13.29-13.45-26.52-19.30-25.83
Net earnings142.26- 194.54108.55147.2742.49
Shareholders equity total1 241.251 046.721 155.271 242.541 225.03
Balance sheet total (assets)1 277.341 059.671 168.221 275.531 237.98
Net debt-1 277.34-1 046.14-1 159.28-1 275.53-1 230.46
Profitability
EBIT-%
ROA15.3 %2.6 %10.4 %13.7 %5.4 %
ROE12.2 %-17.0 %9.9 %12.3 %3.4 %
ROI15.7 %2.6 %10.5 %14.0 %5.5 %
Economic value added (EVA)-65.59-75.82-77.42-75.04-82.22
Solvency
Equity ratio97.2 %98.8 %98.9 %97.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.481.890.238.795.6
Current ratio35.481.890.238.795.6
Cash and cash equivalents1 277.341 046.141 159.281 275.531 230.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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