PM HOLDING KBH ApS — Credit Rating and Financial Key Figures

CVR number: 24233642
Elmegårdsvænget 3, Snoldelev 4621 Gadstrup

Company information

Official name
PM HOLDING KBH ApS
Established
1999
Domicile
Snoldelev
Company form
Private limited company
Industry

About PM HOLDING KBH ApS

PM HOLDING KBH ApS (CVR number: 24233642) is a company from ROSKILDE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM HOLDING KBH ApS's liquidity measured by quick ratio was 90.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.80-7.92-8.52-3.58-10.50
EBIT-7.80-7.92-8.52-3.58-10.50
Net earnings- 197.04328.341 040.81531.39362.04
Shareholders equity total- 245.50- 111.72829.09860.48922.52
Balance sheet total (assets)31.22144.711 156.451 033.051 014.09
Net debt259.92251.6827.24- 237.25- 239.28
Profitability
EBIT-%
ROA-51.6 %123.5 %147.0 %48.5 %35.2 %
ROE-139.4 %373.3 %213.8 %62.9 %40.6 %
ROI-76.2 %128.4 %185.8 %60.9 %40.1 %
Economic value added (EVA)19.694.456.7332.3415.62
Solvency
Equity ratio-88.7 %-43.6 %71.7 %83.3 %91.0 %
Gearing-106.2 %-225.5 %4.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.619.190.1
Current ratio0.04.619.190.1
Cash and cash equivalents0.770.269.72254.21239.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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