PMC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25800869
Borgergade 19, 6700 Esbjerg

Company information

Official name
PMC HOLDING ESBJERG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PMC HOLDING ESBJERG ApS

PMC HOLDING ESBJERG ApS (CVR number: 25800869) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -110.5 kDKK, while net earnings were 923.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMC HOLDING ESBJERG ApS's liquidity measured by quick ratio was 15.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.25-1.25
EBIT-1.25-1.25-1.56-9.10- 110.52
Net earnings168.62219.111 884.092 303.71923.53
Shareholders equity total1 565.761 676.883 450.366 151.926 961.05
Balance sheet total (assets)1 567.011 756.973 611.196 399.867 402.53
Net debt- 561.17- 786.79-1 676.57-4 305.12-5 461.35
Profitability
EBIT-%
ROA11.1 %13.5 %70.5 %50.8 %16.3 %
ROE11.0 %13.5 %73.5 %48.0 %14.1 %
ROI11.1 %13.8 %71.6 %50.8 %16.4 %
Economic value added (EVA)-21.29-13.75-12.63-31.63- 142.69
Solvency
Equity ratio99.9 %95.4 %95.5 %96.1 %94.0 %
Gearing4.6 %3.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio648.913.616.323.815.1
Current ratio648.913.616.323.815.1
Cash and cash equivalents561.17786.791 836.154 547.195 796.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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