PMC Hydraulics A/S

CVR number: 25299086
Baltorpbakken 1, 2750 Ballerup
info.dk@pmchydraulics.com
tel: 75144444

Credit rating

Company information

Official name
PMC Hydraulics A/S
Personnel
30 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PMC Hydraulics A/S (CVR number: 25299086) is a company from BALLERUP. The company recorded a gross profit of 27.7 mDKK in 2023. The operating profit was 2772.5 kDKK, while net earnings were 2490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PMC Hydraulics A/S's liquidity measured by quick ratio was 12.2 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
20192020202120222023
Volume
Net sales
Gross profit29 351.0023 934.0025 162.0019 621.6527 694.74
EBIT3 048.00-2 876.00-1 136.00-7 454.862 772.45
Net earnings-1 631.00-3 338.00-2 903.00-8 050.412 490.39
Shareholders equity total36 913.0033 575.0030 672.0022 621.5625 111.96
Balance sheet total (assets)75 107.0074 690.0066 155.0057 200.7060 561.21
Net debt21 690.4614 703.29
Profitability
EBIT-%
ROA3.9 %-3.8 %-1.6 %-11.8 %5.5 %
ROE-4.3 %-9.5 %-9.0 %-30.2 %10.4 %
ROI4.6 %-3.8 %-1.6 %-10.3 %4.2 %
Economic value added (EVA)1 801.63-4 730.88-2 823.14-8 996.131 678.23
Solvency
Equity ratio100.0 %100.0 %100.0 %39.5 %79.0 %
Gearing99.6 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.912.2
Current ratio16.113.4
Cash and cash equivalents846.129 121.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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