PMO Holding Suldrup ApS — Credit Rating and Financial Key Figures

CVR number: 37323829
Østermarkvej 12, Hjeds 9541 Suldrup
pmo@nutax.dk
tel: 28557062

Company information

Official name
PMO Holding Suldrup ApS
Established
2015
Domicile
Hjeds
Company form
Private limited company
Industry

About PMO Holding Suldrup ApS

PMO Holding Suldrup ApS (CVR number: 37323829) is a company from REBILD. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 1127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. PMO Holding Suldrup ApS's liquidity measured by quick ratio was 160.6 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 profit-3.38-3.38-3.94-4.38-4.75
EBIT-3.38-3.38-3.94-4.38-4.75
Net earnings411.37376.97656.00832.241 127.33
Shareholders equity total1 501.431 821.902 420.703 194.044 260.37
Balance sheet total (assets)2 920.763 444.494 075.344 323.775 434.68
Net debt-9.86-0.23-2.51-2.44-46.59
Profitability
EBIT-%
ROA21.0 %12.5 %18.5 %20.4 %23.3 %
ROE31.1 %22.7 %30.9 %29.6 %30.2 %
ROI21.1 %12.5 %23.8 %30.5 %30.5 %
Economic value added (EVA)-60.93-78.58-94.60- 126.02- 163.87
Solvency
Equity ratio51.4 %52.9 %59.4 %73.9 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio743.7450.3137.3924.7160.6
Current ratio743.7450.3137.3924.7160.6
Cash and cash equivalents9.860.232.512.4446.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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