PMC STAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 28 852.00 | 7 982.00 | 20 030.00 | 18 979.00 |
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 total | 9 276.00 | -47 971.00 | -97 830.00 | - 156 346.00 |
Balance sheet total (assets) | 209 703.00 | 212 681.00 | 236 941.00 | 253 184.00 |
Net debt | 159 855.00 | 229 486.00 | 289 403.00 | 343 050.00 |
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 ratio | 4.4 % | -18.4 % | -29.4 % | -38.6 % |
Gearing | 1838.6 % | -485.0 % | -309.4 % | -236.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 1.6 | 2.1 |
Current ratio | 0.3 | 0.2 | 2.3 | 2.5 |
Cash and cash equivalents | 10 695.00 | 3 156.00 | 13 318.00 | 26 464.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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