PMK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMK-Holding ApS
PMK-Holding ApS (CVR number: 42395625) is a company from AARHUS. The company recorded a gross profit of -104.2 kDKK in 2024. The operating profit was -104.2 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 19 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 182.96 | - 104.15 |
EBIT | - 182.96 | - 104.15 |
Net earnings | 12 467.30 | 15 619.50 |
Shareholders equity total | 93 033.63 | 108 351.32 |
Balance sheet total (assets) | 97 274.07 | 112 026.66 |
Net debt | -55 048.95 | -64 287.08 |
Profitability | ||
EBIT-% | ||
ROA | 14.8 % | 16.4 % |
ROE | 13.4 % | 15.5 % |
ROI | 15.4 % | 17.0 % |
Economic value added (EVA) | - 142.54 | 342.19 |
Solvency | ||
Equity ratio | 95.6 % | 96.7 % |
Gearing | 0.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.0 | 19.0 |
Current ratio | 14.0 | 19.0 |
Cash and cash equivalents | 55 592.94 | 64 287.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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.