PMC Hydraulics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMC Hydraulics A/S
PMC Hydraulics A/S (CVR number: 25299086) is a company from BALLERUP. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was -8626.8 kDKK, while net earnings were -9196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMC Hydraulics A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 934.00 | 25 162.00 | 19 621.65 | 27 694.74 | 19 308.80 |
EBIT | -2 876.00 | -1 136.00 | -7 454.86 | 2 772.45 | -8 626.82 |
Net earnings | -3 338.00 | -2 903.00 | -8 050.41 | 2 490.39 | -9 196.34 |
Shareholders equity total | 33 575.00 | 30 672.00 | 22 621.56 | 25 111.96 | 15 915.62 |
Balance sheet total (assets) | 74 690.00 | 66 155.00 | 57 200.70 | 60 561.21 | 47 393.40 |
Net debt | 21 690.46 | 14 703.29 | 12 449.26 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -1.6 % | -11.8 % | 5.5 % | -14.8 % |
ROE | -9.5 % | -9.0 % | -30.2 % | 10.4 % | -44.8 % |
ROI | -3.8 % | -1.6 % | -10.3 % | 5.2 % | -18.8 % |
Economic value added (EVA) | -4 730.88 | -2 823.14 | -8 996.13 | - 935.71 | -11 904.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 39.5 % | 41.8 % | 33.6 % |
Gearing | 99.6 % | 94.9 % | 126.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 1.5 | 1.3 | ||
Current ratio | 16.1 | 1.8 | 1.6 | ||
Cash and cash equivalents | 846.12 | 9 121.58 | 7 721.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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