PMC Bygningsrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMC Bygningsrådgivning ApS
PMC Bygningsrådgivning ApS (CVR number: 29842108) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 72.9 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PMC Bygningsrådgivning ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.21 | 66.27 | 24.37 | -82.51 | 72.88 |
EBIT | 10.94 | -40.04 | -29.33 | - 123.04 | -30.66 |
Net earnings | 51.88 | 61.70 | 12.86 | -71.36 | -24.26 |
Shareholders equity total | 394.96 | 456.66 | 355.12 | 165.96 | 141.70 |
Balance sheet total (assets) | 618.31 | 937.16 | 500.24 | 186.67 | 188.48 |
Net debt | 189.38 | 440.02 | -37.15 | -16.67 | -73.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 10.2 % | 1.2 % | -36.0 % | -16.3 % |
ROE | 14.1 % | 14.5 % | 3.2 % | -27.4 % | -15.8 % |
ROI | 8.8 % | 10.5 % | 1.3 % | -39.1 % | -19.9 % |
Economic value added (EVA) | -25.73 | -85.92 | -69.93 | -93.91 | -32.25 |
Solvency | |||||
Equity ratio | 63.9 % | 48.7 % | 71.0 % | 88.9 % | 75.2 % |
Gearing | 48.1 % | 96.5 % | 26.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.1 | 1.3 | 3.9 |
Current ratio | 0.0 | 0.0 | 1.1 | 1.3 | 3.9 |
Cash and cash equivalents | 0.48 | 0.75 | 130.41 | 16.67 | 73.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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