PMC STAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMC STAR ApS
PMC STAR ApS (CVR number: 25380924) is a company from SØNDERBORG. The company recorded a gross profit of -58.9 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were -29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.00 | - 101.00 | - 109.96 | - 436.13 | -58.87 |
EBIT | - 134.00 | - 101.00 | - 109.96 | - 436.13 | -58.87 |
Net earnings | -44 408.00 | -55 759.00 | 11 394.80 | -21 210.29 | -29 861.14 |
Shareholders equity total | -76 537.00 | - 132 181.00 | - 127 577.34 | - 148 743.49 | - 187 668.44 |
Balance sheet total (assets) | 233 177.00 | 231 699.00 | 266 562.25 | 342 826.36 | 349 255.14 |
Net debt | 302 951.00 | 351 284.00 | 386 133.24 | 481 723.09 | 510 548.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -13.8 % | 5.8 % | -0.8 % | -1.1 % |
ROE | -20.3 % | -24.0 % | 4.6 % | -7.0 % | -8.6 % |
ROI | -13.7 % | -14.0 % | 5.9 % | -0.8 % | -1.1 % |
Economic value added (EVA) | 5 226.99 | - 219.62 | 832.61 | 2 732.29 | 5 330.64 |
Solvency | |||||
Equity ratio | -24.7 % | -36.3 % | -32.4 % | -30.3 % | -35.0 % |
Gearing | -398.1 % | -271.4 % | -304.8 % | -326.7 % | -273.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.4 | 0.5 | 0.4 | 0.5 |
Current ratio | 0.5 | 2.4 | 0.5 | 0.4 | 0.5 |
Cash and cash equivalents | 1 742.00 | 7 401.00 | 2 712.97 | 4 276.96 | 2 124.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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