PML Services Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39811464
Alsikevej 16, Purhus 8920 Randers NV
info@pmlcon.dk
tel: 51313101

Company information

Official name
PML Services Holding ApS
Established
2018
Domicile
Purhus
Company form
Private limited company
Industry

About PML Services Holding ApS

PML Services Holding ApS (CVR number: 39811464) is a company from RANDERS. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 1196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PML Services Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.38-6.58-41.02-5.55-26.86
EBIT-4.38-6.58-41.02-5.55-26.86
Net earnings-3.88136.982 098.851 060.391 196.79
Shareholders equity total44.56181.542 280.393 340.784 537.56
Balance sheet total (assets)170.041 318.7510 091.3211 874.9613 330.93
Net debt1 063.805 112.285 793.966 177.11
Profitability
EBIT-%
ROA-3.5 %20.1 %39.6 %10.6 %11.6 %
ROE-8.3 %121.2 %170.5 %37.7 %30.4 %
ROI-8.3 %23.2 %52.3 %13.7 %14.3 %
Economic value added (EVA)-6.68-2.56-26.17507.26585.21
Solvency
Equity ratio26.2 %13.8 %22.6 %28.1 %34.0 %
Gearing586.0 %224.2 %173.4 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.00.00.0
Current ratio0.40.90.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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