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P. L-M HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 63759317
Svanevej 33, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
P. L-M HOLDING KERTEMINDE ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About P. L-M HOLDING KERTEMINDE ApS

P. L-M HOLDING KERTEMINDE ApS (CVR number: 63759317) is a company from KERTEMINDE. The company recorded a gross profit of -92.9 kDKK in 2025. The operating profit was -330.1 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. L-M HOLDING KERTEMINDE ApS's liquidity measured by quick ratio was 436.1 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- 115.35-70.35-73.95-76.44-92.92
EBIT- 310.17- 246.32- 256.32- 286.82- 330.15
Net earnings193.18480.75190.50-79.23446.80
Shareholders equity total5 186.754 753.104 193.603 227.363 524.16
Balance sheet total (assets)5 239.194 753.124 198.763 233.423 532.26
Net debt-4 317.59-4 058.09-3 382.48-2 326.37-3 520.68
Profitability
EBIT-%
ROA5.9 %27.4 %4.3 %-2.1 %14.8 %
ROE3.6 %9.7 %4.3 %-2.1 %13.2 %
ROI6.0 %27.6 %4.3 %-2.1 %14.8 %
Economic value added (EVA)- 471.67- 506.96- 495.16- 497.55- 492.32
Solvency
Equity ratio99.0 %100.0 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.3203 561.8659.2388.8436.1
Current ratio82.3203 561.8659.2388.8436.1
Cash and cash equivalents4 317.614 058.113 382.502 326.393 520.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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