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PM Holding Hellebæk ApS — Credit Rating and Financial Key Figures

CVR number: 38712357
Sjølundsparken 56, 3150 Hellebæk
pm@bbp.dk
Free credit report Annual report

Company information

Official name
PM Holding Hellebæk ApS
Established
2017
Company form
Private limited company
Industry

About PM Holding Hellebæk ApS

PM Holding Hellebæk ApS (CVR number: 38712357) is a company from HELSINGØR. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 11.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.63-13.23-14.37-11.38-11.89
EBIT-7.63-13.23-14.37-11.38-11.89
Net earnings461.76- 329.81125.74332.0445.93
Shareholders equity total2 493.842 051.032 062.382 276.622 200.55
Balance sheet total (assets)2 640.992 273.262 188.042 499.182 410.43
Net debt-2 640.99-2 269.26-2 151.54-2 470.94-2 384.35
Profitability
EBIT-%
ROA24.5 %10.8 %6.3 %16.4 %6.2 %
ROE19.9 %-14.5 %6.1 %15.3 %2.1 %
ROI25.7 %11.6 %6.8 %17.7 %6.8 %
Economic value added (EVA)- 113.62- 138.55- 117.44- 113.85- 123.71
Solvency
Equity ratio94.4 %90.2 %94.3 %91.1 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.410.217.412.311.5
Current ratio142.410.217.412.311.5
Cash and cash equivalents2 640.992 269.262 151.542 470.942 384.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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