PERSONAL MANAGEMENT INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20154403
Næsbyvej 28, Orø 4305 Orø

Credit rating

Company information

Official name
PERSONAL MANAGEMENT INTERNATIONAL HOLDING ApS
Established
1997
Domicile
Orø
Company form
Private limited company
Industry

About PERSONAL MANAGEMENT INTERNATIONAL HOLDING ApS

PERSONAL MANAGEMENT INTERNATIONAL HOLDING ApS (CVR number: 20154403) is a company from HOLBÆK. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -392 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERSONAL MANAGEMENT INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.80-12.81-14.31-15.01-16.44
EBIT-12.80-12.81-14.31-15.01-16.44
Net earnings5.34532.461 369.26- 375.30- 392.04
Shareholders equity total- 192.95339.501 708.761 333.46941.42
Balance sheet total (assets)1 313.601 854.973 280.631 610.141 012.39
Net debt1 471.311 503.721 518.06223.0813.51
Profitability
EBIT-%
ROA0.4 %31.7 %51.5 %-15.3 %-29.6 %
ROE0.4 %64.4 %133.7 %-24.7 %-34.5 %
ROI0.4 %32.1 %52.1 %-15.7 %-30.9 %
Economic value added (EVA)62.0662.7065.99135.07-6.99
Solvency
Equity ratio-12.8 %18.3 %52.1 %82.8 %93.0 %
Gearing-763.9 %443.7 %89.0 %16.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.9
Current ratio0.00.00.10.30.9
Cash and cash equivalents2.752.752.722.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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