PMC Hydraulics A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PMC Hydraulics A/S
Personnel
25 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 934.0025 162.0019 621.6527 694.7419 308.80
EBIT-2 876.00-1 136.00-7 454.862 772.45-8 626.82
Net earnings-3 338.00-2 903.00-8 050.412 490.39-9 196.34
Shareholders equity total33 575.0030 672.0022 621.5625 111.9615 915.62
Balance sheet total (assets)74 690.0066 155.0057 200.7060 561.2147 393.40
Net debt21 690.4614 703.2912 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 ratio100.0 %100.0 %39.5 %41.8 %33.6 %
Gearing99.6 %94.9 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.91.51.3
Current ratio16.11.81.6
Cash and cash equivalents846.129 121.587 721.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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