PMC STAR ApS — Credit Rating and Financial Key Figures

CVR number: 25380924
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373

Credit rating

Company information

Official name
PMC STAR ApS
Established
2000
Company form
Private limited company
Industry

About PMC STAR ApS

PMC STAR ApS (CVR number: 25380924K) is a company from SØNDERBORG. The company recorded a gross profit of 19 mDKK in 2020. The operating profit was -35.9 mDKK, while net earnings were -56.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMC STAR ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit28 852.007 982.0020 030.0018 979.00
EBIT-9 545.00-50 688.00-32 452.00-35 940.00
Net earnings-40 086.00-57 373.00-48 929.00-56 223.00
Shareholders equity total9 276.00-47 971.00-97 830.00- 156 346.00
Balance sheet total (assets)209 703.00212 681.00236 941.00253 184.00
Net debt159 855.00229 486.00289 403.00343 050.00
Profitability
EBIT-%
ROA-16.8 %-22.8 %-13.7 %-12.4 %
ROE-815.1 %-53.4 %-22.1 %-23.3 %
ROI-18.9 %-25.6 %-15.2 %-13.7 %
Economic value added (EVA)-7 882.97-46 219.69-26 890.90-35 189.29
Solvency
Equity ratio4.4 %-18.4 %-29.4 %-38.6 %
Gearing1838.6 %-485.0 %-309.4 %-236.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.62.1
Current ratio0.30.22.32.5
Cash and cash equivalents10 695.003 156.0013 318.0026 464.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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