PM III C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM III C ApS
PM III C ApS (CVR number: 32068936) is a company from KØBENHAVN. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -151 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM III C ApS's liquidity measured by quick ratio was 15.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -19.00 | -20.00 | -22.00 | -41.00 |
EBIT | -19.00 | 1 323.00 | 719.00 | 1 702.00 | - 151.00 |
Net earnings | 12 572.00 | -3 375.00 | 686.00 | 1 730.00 | - 151.00 |
Shareholders equity total | 105 681.00 | 70 537.00 | 55 189.00 | 2 400.00 | 2 249.00 |
Balance sheet total (assets) | 105 699.00 | 70 554.00 | 57 609.00 | 2 421.00 | 2 272.00 |
Net debt | -79.00 | - 314.00 | 2 129.00 | - 393.00 | - 354.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 3.0 % | 2.3 % | 11.7 % | -11.1 % |
ROE | 12.6 % | -3.8 % | 1.1 % | 6.0 % | -6.5 % |
ROI | 12.6 % | 3.0 % | 2.3 % | 11.7 % | -11.2 % |
Economic value added (EVA) | -4 697.73 | -4 371.14 | -2 825.48 | -1 191.95 | - 271.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 95.8 % | 99.1 % | 99.0 % |
Gearing | 4.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 25.6 | 1.2 | 18.7 | 15.4 |
Current ratio | 4.4 | 25.6 | 1.2 | 18.7 | 15.4 |
Cash and cash equivalents | 79.00 | 314.00 | 273.00 | 393.00 | 354.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
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