PMK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42395625
Erling Jacobsens Gade 95, 8240 Risskov

Company information

Official name
PMK-Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73 872.0067 508.0065 651.0069 236.7573 626.01
EBIT13 567.005 644.00106.0016 362.6720 412.16
Net earnings10 737.0014 132.00291.0019 368.5622 448.45
Shareholders equity total92 882.00106 306.00104 525.00123 566.14145 091.44
Balance sheet total (assets)133 781.00151 569.00142 485.00153 367.81174 050.36
Net debt-51 577.47-57 239.46
Profitability
EBIT-%
ROA10.1 %4.0 %0.1 %17.3 %17.7 %
ROE11.6 %14.2 %0.3 %19.5 %22.2 %
ROI10.1 %4.0 %0.1 %18.5 %20.0 %
Economic value added (EVA)13 567.00976.68-5 235.887 912.5213 557.50
Solvency
Equity ratio100.0 %100.0 %100.0 %80.7 %83.5 %
Gearing6.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.5
Current ratio5.36.3
Cash and cash equivalents60 077.1867 077.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.