PMO Holding Suldrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 411.37 | 376.97 | 656.00 | 832.24 | 1 127.33 |
Shareholders equity total | 1 501.43 | 1 821.90 | 2 420.70 | 3 194.04 | 4 260.37 |
Balance sheet total (assets) | 2 920.76 | 3 444.49 | 4 075.34 | 4 323.77 | 5 434.68 |
Net debt | -9.86 | -0.23 | -2.51 | -2.44 | -46.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 12.5 % | 18.5 % | 20.4 % | 23.3 % |
ROE | 31.1 % | 22.7 % | 30.9 % | 29.6 % | 30.2 % |
ROI | 21.1 % | 12.5 % | 23.8 % | 30.5 % | 30.5 % |
Economic value added (EVA) | -60.93 | -78.58 | -94.60 | - 126.02 | - 163.87 |
Solvency | |||||
Equity ratio | 51.4 % | 52.9 % | 59.4 % | 73.9 % | 78.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 743.7 | 450.3 | 137.3 | 924.7 | 160.6 |
Current ratio | 743.7 | 450.3 | 137.3 | 924.7 | 160.6 |
Cash and cash equivalents | 9.86 | 0.23 | 2.51 | 2.44 | 46.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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