PM Holding Hellebæk ApS

CVR number: 38712357
Sjølundsparken 56, 3150 Hellebæk
pm@bbp.dk

Credit rating

Company information

Official name
PM Holding Hellebæk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PM Holding Hellebæk ApS

PM Holding Hellebæk ApS (CVR number: 38712357) is a company from HELSINGØR. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Holding Hellebæk ApS's liquidity measured by quick ratio was 17.4 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 profit-9.65-6.92-7.63-13.23-14.37
EBIT-9.65-6.92-7.63-13.23-14.37
Net earnings108.2587.16461.76- 329.81125.74
Shareholders equity total2 163.522 142.682 493.842 051.032 062.38
Balance sheet total (assets)2 210.152 213.152 640.992 273.262 188.04
Net debt-9.13-2 213.06-2 640.99-2 269.26-2 151.54
Profitability
EBIT-%
ROA6.4 %5.1 %24.5 %10.8 %6.3 %
ROE5.0 %4.0 %19.9 %-14.5 %6.1 %
ROI6.5 %5.2 %25.7 %11.6 %6.8 %
Economic value added (EVA)- 115.45- 113.65-2.41-5.84-3.41
Solvency
Equity ratio97.9 %96.8 %94.4 %90.2 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.446.3142.410.217.4
Current ratio0.446.3142.410.217.4
Cash and cash equivalents9.132 213.062 640.992 269.262 151.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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