PMHT IVS — Credit Rating and Financial Key Figures

CVR number: 39011727
Ravskærvej 38, Søften 8382 Hinnerup

Credit rating

Company information

Official name
PMHT IVS
Established
2017
Domicile
Søften
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PMHT IVS

PMHT IVS (CVR number: 39011727) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 2.6 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PMHT IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales6.74
Gross profit3.63
EBIT0.17
Net earnings0.14
Shareholders equity total0.17
Balance sheet total (assets)43.42
Net debt-5.10
Profitability
EBIT-%2.6 %
ROA0.4 %
ROE81.9 %
ROI104.8 %
Economic value added (EVA)0.17
Solvency
Equity ratio0.4 %
Gearing
Relative net indebtedness %565.9 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents5.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-459.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.38%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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