Komplementarselskabet PMCBM ApS — Credit Rating and Financial Key Figures

CVR number: 39192098
Aakjærsvej 86, Grønning 7870 Roslev
info@gronningsmede.dk
tel: 97584008

Credit rating

Company information

Official name
Komplementarselskabet PMCBM ApS
Established
2017
Domicile
Grønning
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Komplementarselskabet PMCBM ApS

Komplementarselskabet PMCBM ApS (CVR number: 39192098) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet PMCBM ApS's liquidity measured by quick ratio was 11.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.251.901.25
EBIT4.251.901.252.501.25
Net earnings3.261.210.611.921.55
Shareholders equity total52.4953.7054.3156.2357.78
Balance sheet total (assets)58.4159.0359.4761.7663.20
Net debt-38.41-49.03-49.47-51.36-52.07
Profitability
EBIT-%
ROA7.5 %3.2 %2.1 %4.8 %3.2 %
ROE6.4 %2.3 %1.1 %3.5 %2.7 %
ROI8.4 %3.6 %2.3 %5.2 %3.5 %
Economic value added (EVA)4.051.191.022.251.00
Solvency
Equity ratio89.9 %91.0 %91.3 %91.0 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.911.111.511.211.7
Current ratio9.911.111.511.211.7
Cash and cash equivalents38.4149.0349.4751.3652.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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