PMC Sønderborg ApS — Credit Rating and Financial Key Figures

PMC Sønderborg ApS (CVR number: 43253883K) is a company from SØNDERBORG. The company recorded a gross profit of 27.4 mDKK in 2022. The operating profit was -65.8 mDKK, while net earnings were -33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMC Sønderborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.