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 -60.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were 63.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.8 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 101.00- 109.96- 436.13-58.87-60.40
EBIT- 101.00- 109.96- 436.13-58.87-60.40
Net earnings-55 759.0011 394.80-21 210.29-29 861.1463 691.70
Shareholders equity total- 132 181.00- 127 577.34- 148 743.49- 187 668.44- 123 908.97
Balance sheet total (assets)231 699.00266 562.25342 826.36349 255.14376 102.00
Net debt351 284.00386 133.24481 723.09510 548.08474 502.85
Profitability
EBIT-%
ROA-13.8 %5.8 %-0.8 %-1.1 %16.8 %
ROE-24.0 %4.6 %-7.0 %-8.6 %17.6 %
ROI-14.0 %5.9 %-0.8 %-1.1 %17.6 %
Economic value added (EVA)-11 559.89-11 485.42-13 551.98-17 004.96-16 391.11
Solvency
Equity ratio-36.3 %-32.4 %-30.3 %-35.0 %-24.8 %
Gearing-271.4 %-304.8 %-326.7 %-273.2 %-383.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.50.40.50.0
Current ratio2.40.50.40.50.0
Cash and cash equivalents7 401.002 712.974 276.962 124.5740.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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