PMC ApS — Credit Rating and Financial Key Figures

CVR number: 43004344
Lærkens Kvt 18 B, 2620 Albertslund

Credit rating

Company information

Official name
PMC ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About PMC ApS

PMC ApS (CVR number: 43004344) is a company from ALBERTSLUND. The company recorded a gross profit of 423.6 kDKK in 2023. The operating profit was -238.6 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMC ApS's liquidity measured by quick ratio was 15.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit912.23423.64
EBIT912.23- 238.59
Net earnings707.19- 238.32
Shareholders equity total1 347.19908.87
Balance sheet total (assets)1 488.28971.06
Net debt-1 487.96- 893.80
Profitability
EBIT-%
ROA61.3 %-19.1 %
ROE52.5 %-21.1 %
ROI67.7 %-20.8 %
Economic value added (EVA)711.54- 201.57
Solvency
Equity ratio90.5 %93.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.515.6
Current ratio10.515.6
Cash and cash equivalents1 488.28893.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-25T03:44:48.025Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.