PMBH KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33960646
Vesterbrogade 33, 1620 København V
Free credit report Annual report

Company information

Official name
PMBH KOMPLEMENTARSELSKAB ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4.004.004.004.002.11
Shareholders equity total119.00123.00127.00131.00133.26
Balance sheet total (assets)145.00149.00153.00158.00160.16
Net debt
Profitability
EBIT-%
ROA3.5 %3.4 %3.3 %3.2 %1.9 %
ROE3.4 %3.3 %3.2 %3.1 %1.6 %
ROI4.3 %4.1 %4.0 %3.9 %2.3 %
Economic value added (EVA)-8.13-8.38-8.58-8.78-11.58
Solvency
Equity ratio82.1 %82.6 %83.0 %82.9 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.65.75.95.96.0
Current ratio5.65.75.95.96.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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