PMBH KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMBH KOMPLEMENTARSELSKAB ApS
PMBH KOMPLEMENTARSELSKAB ApS (CVR number: 33960646) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMBH KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 6 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 | -3.00 | -3.00 | -3.00 | -3.00 | -5.00 |
EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -5.00 |
Net earnings | 4.00 | 4.00 | 4.00 | 4.00 | 2.11 |
Shareholders equity total | 119.00 | 123.00 | 127.00 | 131.00 | 133.26 |
Balance sheet total (assets) | 145.00 | 149.00 | 153.00 | 158.00 | 160.16 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.4 % | 3.3 % | 3.2 % | 1.9 % |
ROE | 3.4 % | 3.3 % | 3.2 % | 3.1 % | 1.6 % |
ROI | 4.3 % | 4.1 % | 4.0 % | 3.9 % | 2.3 % |
Economic value added (EVA) | -8.13 | -8.38 | -8.58 | -8.78 | -11.58 |
Solvency | |||||
Equity ratio | 82.1 % | 82.6 % | 83.0 % | 82.9 % | 83.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.7 | 5.9 | 5.9 | 6.0 |
Current ratio | 5.6 | 5.7 | 5.9 | 5.9 | 6.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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