PMC Bygningsrådgivning ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.2166.2724.37-82.5172.88
EBIT10.94-40.04-29.33- 123.04-30.66
Net earnings51.8861.7012.86-71.36-24.26
Shareholders equity total394.96456.66355.12165.96141.70
Balance sheet total (assets)618.31937.16500.24186.67188.48
Net debt189.38440.02-37.15-16.67-73.92
Profitability
EBIT-%
ROA8.6 %10.2 %1.2 %-36.0 %-16.3 %
ROE14.1 %14.5 %3.2 %-27.4 %-15.8 %
ROI8.8 %10.5 %1.3 %-39.1 %-19.9 %
Economic value added (EVA)-25.73-85.92-69.93-93.91-32.25
Solvency
Equity ratio63.9 %48.7 %71.0 %88.9 %75.2 %
Gearing48.1 %96.5 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.33.9
Current ratio0.00.01.11.33.9
Cash and cash equivalents0.480.75130.4116.6773.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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