PMC Bygningsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 29842108
Højbovej 18, 9670 Løgstør
Pmc.bygningsraadgivning@gmail.com
tel: 41198294

Company information

Official name
PMC Bygningsrådgivning ApS
Established
2006
Company form
Private limited company
Industry

About PMC Bygningsrådgivning ApS

PMC Bygningsrådgivning ApS (CVR number: 29842108) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -82.5 kDKK in 2023. The operating profit was -123 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMC Bygningsrådgivning 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.8177.2166.2724.37-82.51
EBIT22.1710.94-40.04-29.33- 123.04
Net earnings-27.8651.8861.7012.86-71.36
Shareholders equity total343.08394.96456.66355.12165.96
Balance sheet total (assets)689.01618.31937.16500.24186.67
Net debt337.03189.38440.02-37.15-16.67
Profitability
EBIT-%
ROA-3.7 %8.6 %10.2 %1.2 %-36.0 %
ROE-7.8 %14.1 %14.5 %3.2 %-27.4 %
ROI-3.7 %8.8 %10.5 %1.3 %-39.1 %
Economic value added (EVA)21.964.92-60.28-24.82-73.57
Solvency
Equity ratio49.8 %63.9 %48.7 %71.0 %88.9 %
Gearing98.2 %48.1 %96.5 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.01.11.3
Current ratio0.20.00.01.11.3
Cash and cash equivalents0.480.75130.4116.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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