PML CAPITAL ApS

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CVR 34091943Nørre Farimagsgade 65, 1364 København KOther activities auxiliary to financial services, except insurance and pension funding· NACE 6619Est. 2011 · 14 years old— employees

Overview

PML CAPITAL ApS is a Danish APS based in København K, operating in the Other activities auxiliary to financial services, except insurance and pension funding sector. Incorporated in 2011, the company reported revenue of DKK 48.6k in its latest annual filing.

Revenue 2016

48.6K DKK

−226% vs 2015

EBITDA margin

90.0 %

+209% vs 2015

Net profit 2016

60.9K DKK

+543% vs 2015

Key ratios

See full ratios →

22.2 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

0.0×

20122016

7.6 %

Strong

Among the 30% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	48.6K DKK	-226%
EBITDA	43.7K DKK	+209%
Net profit	60.9K DKK	+543%
Total assets	797.3K DKK	-47%
Equity	177.3K DKK	-80%
Employees	—	—

Contact

Address

Nørre Farimagsgade 65, 1364 København K

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Financial development

In its most recent annual report (2016), PML CAPITAL ApS reported revenue of DKK 48.6k. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 60.9k, and the EBITDA margin stood at 90%.

At the end of 2016, equity financed 22.2% of the balance sheet.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	49	-39	392	425	1,867
Staff expenses	-0	-0	-0	-0	-876
EBITDA	44	-40	391	425	966
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	44	-40	391	425	966
Net financials	17	26	44	61	79
Profit before tax	61	-14	435	487	1,045
Tax	-0	-0	109	122	272
Net profit	61	-14	326	365	773

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	797	1,492	1,464	1,265	1,164
Equity	177	877	891	565	200
Long-term debt	0	112	0	0	0
Short-term debt	0	615	573	700	964
Total debt	797	615	573	700	964

Financial ratios

5-year trend

EBITDA margin

90.0 %

20122016

Equity ratio

22.2 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

Return on equity

34.4 %

Very strong

Among the 20% highest rated companies in the industry

20122016

Net profit margin

125.4 %

Very strong

Among the 20% highest rated companies in the industry

20122016

Asset turnover

0.06×

Very strong

Among the 20% highest rated companies in the industry

20122016

Debt / equity

3.50×

Very weak

Among the 10% lowest rated companies in the industry

20122016

Sector performance

20 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginVery strong

Among the 20% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-12-15 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


PM Peter Mark Lohmann Management	Management	2011 – 2017
PA Peter Andreas Stakemann Management	Management	2011 – 2011

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peter Mark Lohmann	Individual	100%	100%	2012

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PML CAPITAL ApS also hold positions in 9 other companies.

Person	Role here	Other companies
Peter Andreas Stakemann	Management	9 companiesMany roles

Frequently asked questions

What is the CVR number of PML CAPITAL ApS?

PML CAPITAL ApS is registered with CVR / Virk under CVR 34091943.

What is the revenue of PML CAPITAL ApS?

PML CAPITAL ApS reported revenue of DKK 48.6k in 2016.

Where is PML CAPITAL ApS headquartered?

PML CAPITAL ApS's registered address is Nørre Farimagsgade 65, 1. th.