P.M. HOLDING AF 18/4 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.M. HOLDING AF 18/4 2002 ApS
P.M. HOLDING AF 18/4 2002 ApS (CVR number: 26508681) is a company from STEVNS. The company recorded a gross profit of 257.4 kDKK in 2024. The operating profit was 133.9 kDKK, while net earnings were -355 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.M. HOLDING AF 18/4 2002 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 367.40 | ||||
Gross profit | 1 704.87 | 152.52 | 268.15 | 284.63 | 257.36 |
EBIT | 1 613.57 | 46.09 | 154.40 | 162.87 | 133.91 |
Net earnings | 1 617.59 | 2 014.08 | -1 157.17 | 2 129.10 | - 355.01 |
Shareholders equity total | 11 768.09 | 13 725.67 | 12 511.30 | 11 859.85 | 11 004.84 |
Balance sheet total (assets) | 13 725.04 | 15 657.76 | 14 211.16 | 15 755.11 | 13 338.29 |
Net debt | 1 753.70 | 1 007.04 | 1 394.94 | 3 455.60 | 1 916.05 |
Profitability | |||||
EBIT-% | 439.2 % | ||||
ROA | 23.3 % | 14.2 % | -7.3 % | 15.6 % | -1.3 % |
ROE | 14.7 % | 15.8 % | -8.8 % | 17.5 % | -3.1 % |
ROI | 23.7 % | 14.5 % | -7.5 % | 16.0 % | -1.3 % |
Economic value added (EVA) | 786.71 | - 643.60 | - 642.53 | - 585.94 | - 674.64 |
Solvency | |||||
Equity ratio | 85.7 % | 87.7 % | 88.0 % | 75.3 % | 82.5 % |
Gearing | 14.9 % | 10.6 % | 12.0 % | 29.1 % | 17.4 % |
Relative net indebtedness % | 532.6 % | ||||
Liquidity | |||||
Quick ratio | 2.6 | 4.7 | 4.5 | 1.0 | 1.6 |
Current ratio | 2.6 | 4.7 | 4.5 | 1.0 | 1.6 |
Cash and cash equivalents | 447.33 | 103.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.9 | ||||
Net working capital % | 257.5 % | ||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | BBB |
Variable visualization
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