PCM Engineering ApS

CVR number: 39070995
Løjt Svinget 5, 6200 Aabenraa

Credit rating

Company information

Official name
PCM Engineering ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

PCM Engineering ApS (CVR number: 39070995) is a company from AABENRAA. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCM Engineering ApS's liquidity measured by quick ratio was 21.5 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
20192020202120222023
Volume
Net sales
Gross profit1 062.922 201.933 026.881 342.64-8.04
EBIT171.191 021.892 115.12263.77-17.28
Net earnings70.55688.691 588.30431.2237.19
Shareholders equity total981.271 599.963 188.261 619.471 656.66
Balance sheet total (assets)1 743.102 524.244 214.792 255.361 738.10
Net debt174.10- 843.73-29.46- 255.30-4.63
Profitability
EBIT-%
ROA13.2 %47.9 %62.8 %15.5 %2.5 %
ROE7.5 %53.4 %66.3 %17.9 %2.3 %
ROI22.8 %74.2 %88.0 %19.3 %2.7 %
Economic value added (EVA)153.60704.961 594.6972.09-63.42
Solvency
Equity ratio56.3 %63.4 %75.6 %71.8 %95.3 %
Gearing17.7 %0.6 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.64.03.521.5
Current ratio2.22.64.03.521.5
Cash and cash equivalents843.7348.94624.524.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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