PM HOLDING HEDEHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 20616083
Skelvej 20, Fløng 2640 Hedehusene

Company information

Official name
PM HOLDING HEDEHUSENE ApS
Established
1998
Domicile
Fløng
Company form
Private limited company
Industry

About PM HOLDING HEDEHUSENE ApS

PM HOLDING HEDEHUSENE ApS (CVR number: 20616083) is a company from Høje-Taastrup. The company recorded a gross profit of 74.6 kDKK in 2021. The operating profit was 74.6 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM HOLDING HEDEHUSENE ApS's liquidity measured by quick ratio was 9.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales640.70720.00540.00
Gross profit506.45551.84416.022 106.7574.62
EBIT386.42431.81295.992 106.7574.62
Net earnings571.04298.78246.721 985.0339.97
Shareholders equity total635.30594.15590.872 575.902 615.87
Balance sheet total (assets)3 870.913 612.633 321.575 333.882 915.75
Net debt2 527.622 061.462 043.021 808.74-2 167.13
Profitability
EBIT-%60.3 %60.0 %54.8 %
ROA9.9 %11.8 %8.5 %53.3 %2.6 %
ROE163.3 %48.6 %41.6 %125.4 %1.5 %
ROI12.2 %14.6 %10.7 %65.2 %3.0 %
Economic value added (EVA)135.55178.72175.761 693.91-49.16
Solvency
Equity ratio16.4 %16.4 %18.3 %48.3 %89.7 %
Gearing400.3 %384.3 %353.1 %70.7 %
Relative net indebtedness %502.6 %388.4 %497.6 %
Liquidity
Quick ratio0.40.20.01.99.7
Current ratio0.40.20.01.99.7
Cash and cash equivalents15.75221.6843.4812.232 167.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.8 %-109.0 %-172.1 %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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