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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 182.96- 104.15
EBIT- 182.96- 104.15
Net earnings12 467.3015 619.50
Shareholders equity total93 033.63108 351.32
Balance sheet total (assets)97 274.07112 026.66
Net debt-55 048.95-64 287.08
Profitability
EBIT-%
ROA14.8 %16.4 %
ROE13.4 %15.5 %
ROI15.4 %17.0 %
Economic value added (EVA)- 142.54342.19
Solvency
Equity ratio95.6 %96.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.019.0
Current ratio14.019.0
Cash and cash equivalents55 592.9464 287.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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