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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-44 408.00-55 759.0011 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)233 177.00231 699.00266 562.25342 826.36349 255.14
Net debt302 951.00351 284.00386 133.24481 723.09510 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- 219.62832.612 732.295 330.64
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 ratio0.52.40.50.40.5
Current ratio0.52.40.50.40.5
Cash and cash equivalents1 742.007 401.002 712.974 276.962 124.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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