PMK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMK-Holding ApS
PMK-Holding ApS (CVR number: 42395625K) is a company from AARHUS. The company recorded a gross profit of 73.6 mDKK in 2024. The operating profit was 20.4 mDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMK-Holding ApS's liquidity measured by quick ratio was 4.5 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 | |||||
Gross profit | 73 872.00 | 67 508.00 | 65 651.00 | 69 236.75 | 73 626.01 |
EBIT | 13 567.00 | 5 644.00 | 106.00 | 16 362.67 | 20 412.16 |
Net earnings | 10 737.00 | 14 132.00 | 291.00 | 19 368.56 | 22 448.45 |
Shareholders equity total | 92 882.00 | 106 306.00 | 104 525.00 | 123 566.14 | 145 091.44 |
Balance sheet total (assets) | 133 781.00 | 151 569.00 | 142 485.00 | 153 367.81 | 174 050.36 |
Net debt | -51 577.47 | -57 239.46 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 4.0 % | 0.1 % | 17.3 % | 17.7 % |
ROE | 11.6 % | 14.2 % | 0.3 % | 19.5 % | 22.2 % |
ROI | 10.1 % | 4.0 % | 0.1 % | 18.5 % | 20.0 % |
Economic value added (EVA) | 13 567.00 | 976.68 | -5 235.88 | 7 912.52 | 13 557.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.7 % | 83.5 % |
Gearing | 6.9 % | 6.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.5 | |||
Current ratio | 5.3 | 6.3 | |||
Cash and cash equivalents | 60 077.18 | 67 077.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.