PMC Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39678861
Tømmerup Stationsvej 9, 2770 Kastrup

Credit rating

Company information

Official name
PMC Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About PMC Invest Holding ApS

PMC Invest Holding ApS (CVR number: 39678861) is a company from TÅRNBY. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 213.5 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 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMC Invest Holding ApS's liquidity measured by quick ratio was 88 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.13-10.13-11.38-9.00-10.88
EBIT-9.13-10.13-11.38-9.00-10.88
Net earnings676.43337.13753.761 051.94213.48
Shareholders equity total680.061 017.201 714.462 709.202 863.78
Balance sheet total (assets)1 037.791 126.771 937.742 996.822 918.07
Net debt112.1328.28- 293.76- 348.91- 967.16
Profitability
EBIT-%
ROA102.2 %31.2 %49.1 %42.7 %7.2 %
ROE152.4 %39.7 %55.2 %47.6 %7.7 %
ROI131.6 %36.7 %54.0 %47.3 %7.6 %
Economic value added (EVA)-0.4626.6216.178.1636.28
Solvency
Equity ratio65.5 %90.3 %88.5 %90.4 %98.1 %
Gearing16.6 %2.8 %1.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.35.618.7132.988.0
Current ratio1.35.618.7132.988.0
Cash and cash equivalents0.740.03316.53352.66972.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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