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PMC HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 38041967
Højlundsvej 57, 7800 Skive
Free credit report Annual report

Company information

Official name
PMC HOLDING SKIVE ApS
Established
2016
Company form
Private limited company
Industry

About PMC HOLDING SKIVE ApS

PMC HOLDING SKIVE ApS (CVR number: 38041967) is a company from SKIVE. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMC HOLDING SKIVE ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-5.71-7.17-14.02-15.31
EBIT-4.50-5.71-7.17-14.02-15.31
Net earnings174.86363.01206.6086.6784.96
Shareholders equity total866.541 229.551 318.351 283.021 367.97
Balance sheet total (assets)884.181 232.671 321.471 292.141 378.93
Net debt14.52-79.49-53.00-44.58-20.59
Profitability
EBIT-%
ROA22.1 %34.3 %16.3 %6.6 %7.2 %
ROE22.4 %34.6 %16.2 %6.7 %6.4 %
ROI22.2 %34.4 %16.3 %6.7 %7.2 %
Economic value added (EVA)-39.73-49.98-68.96-80.27-79.78
Solvency
Equity ratio98.0 %99.7 %99.8 %99.3 %99.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.417.04.91.9
Current ratio25.417.04.91.9
Cash and cash equivalents79.4953.0044.5820.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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