PMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25087526
Vestre Havnepromenade 11 B, 9000 Aalborg
jfg@pmvind.dk
tel: 22808808
www.pmvind.dk

Credit rating

Company information

Official name
PMN HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About PMN HOLDING ApS

PMN HOLDING ApS (CVR number: 25087526) is a company from AALBORG. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 6122.1 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PMN HOLDING ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit5 344.143 603.9119 694.1026 693.9912 217.73
EBIT547.33449.7415 085.6020 892.456 122.11
Net earnings1 662.053 406.2613 584.9024 297.8312 042.56
Shareholders equity total56 487.8357 552.3268 638.2087 497.8464 540.40
Balance sheet total (assets)64 776.4165 227.1981 445.87102 067.9983 101.11
Net debt-10 631.36-16 320.09-13 368.10-37 656.50-11 133.72
Profitability
EBIT-%
ROA3.2 %6.2 %24.9 %32.7 %16.5 %
ROE2.9 %6.0 %21.5 %31.1 %15.8 %
ROI3.2 %6.3 %25.7 %34.0 %17.2 %
Economic value added (EVA)- 763.25- 526.8610 953.4814 633.113 247.81
Solvency
Equity ratio87.2 %88.2 %84.3 %85.7 %77.7 %
Gearing3.6 %2.0 %4.6 %0.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.811.95.012.71.8
Current ratio5.811.95.012.71.8
Cash and cash equivalents12 685.2617 459.4216 493.8937 771.0717 796.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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