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PMC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25800869
Borgergade 19, 6700 Esbjerg
Free credit report Annual report

Credit rating

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 -26.8 kDKK in 2024. The operating profit was -126.9 kDKK, while net earnings were 3672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 11.6 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-10.52-12.65-26.78
EBIT-1.56-9.10- 110.52- 112.65- 126.93
Net earnings1 884.092 303.71923.531 088.723 672.26
Shareholders equity total3 450.366 151.926 961.057 631.979 904.23
Balance sheet total (assets)3 611.196 399.867 402.537 949.6010 936.75
Net debt-1 676.57-4 305.12-5 461.35-6 150.36-10 032.94
Profitability
EBIT-%
ROA70.5 %50.8 %16.3 %15.5 %44.0 %
ROE73.5 %48.0 %14.1 %14.9 %41.9 %
ROI71.6 %50.8 %16.4 %15.7 %44.7 %
Economic value added (EVA)-85.83- 190.83- 412.88- 476.59- 492.96
Solvency
Equity ratio95.5 %96.1 %94.0 %96.0 %90.6 %
Gearing4.6 %3.9 %4.8 %2.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.323.815.122.411.6
Current ratio16.323.815.122.411.6
Cash and cash equivalents1 836.154 547.195 796.896 361.5110 869.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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