P.M. HOLDING AF 18/4 2002 ApS — Credit Rating and Financial Key Figures

P.M. HOLDING AF 18/4 2002 ApS (CVR number: 26508681) is a company from STEVNS. The company recorded a gross profit of 284.6 kDKK in 2023. The operating profit was 162.9 kDKK, while net earnings were 2129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. HOLDING AF 18/4 2002 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.