HOLDINGSELSKABET PML AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021330
Trudsvej 2, 9700 Brønderslev

Company information

Official name
HOLDINGSELSKABET PML AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET PML AF 1/10 2013 ApS

HOLDINGSELSKABET PML AF 1/10 2013 ApS (CVR number: 36021330) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PML AF 1/10 2013 ApS's liquidity measured by quick ratio was 14.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT
Net earnings106.24109.28103.9496.62170.82
Shareholders equity total1 576.971 686.251 685.191 781.821 052.64
Balance sheet total (assets)1 660.291 808.121 971.502 073.761 080.80
Net debt-6.2041.4869.33-19.59
Profitability
EBIT-%
ROA8.2 %8.1 %7.1 %6.3 %14.4 %
ROE6.7 %6.7 %6.2 %5.6 %12.1 %
ROI8.7 %8.6 %7.7 %7.0 %15.6 %
Economic value added (EVA)-79.24-84.42-82.91-89.01
Solvency
Equity ratio95.0 %93.3 %85.5 %85.9 %97.4 %
Gearing4.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.53.94.714.8
Current ratio5.76.53.94.714.8
Cash and cash equivalents6.2035.1710.3819.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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