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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
Free credit report Annual report

Company information

Official name
PMN HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About PMN HOLDING ApS

PMN HOLDING ApS (CVR number: 25087526) is a company from AALBORG. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 4015.6 kDKK, while net earnings were 2050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit3 603.9119 694.1026 693.9912 217.7310 203.61
EBIT449.7415 085.6020 892.456 122.114 015.64
Net earnings3 406.2613 584.9024 297.8312 042.562 050.07
Shareholders equity total57 552.3268 638.2087 497.8464 540.4061 590.47
Balance sheet total (assets)65 227.1981 445.87102 067.9983 101.1176 702.87
Net debt-16 320.09-13 368.10-37 656.50-11 133.72-5 713.53
Profitability
EBIT-%
ROA6.2 %24.9 %32.7 %16.5 %8.6 %
ROE6.0 %21.5 %31.1 %15.8 %3.3 %
ROI6.3 %25.7 %34.0 %17.4 %9.0 %
Economic value added (EVA)-2 883.048 435.9611 965.68- 293.02-1 046.93
Solvency
Equity ratio88.2 %84.3 %85.7 %77.7 %80.3 %
Gearing2.0 %4.6 %0.1 %10.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.95.012.71.81.9
Current ratio11.95.012.71.81.9
Cash and cash equivalents17 459.4216 493.8937 771.0717 796.7712 953.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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