PM III C ApS — Credit Rating and Financial Key Figures

CVR number: 32068936
Axeltorv 2, 1609 København V
Free credit report Annual report

Company information

Official name
PM III C ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-19.00-20.00-22.00-41.00
EBIT-19.001 323.00719.001 702.00- 151.00
Net earnings12 572.00-3 375.00686.001 730.00- 151.00
Shareholders equity total105 681.0070 537.0055 189.002 400.002 249.00
Balance sheet total (assets)105 699.0070 554.0057 609.002 421.002 272.00
Net debt-79.00- 314.002 129.00- 393.00- 354.00
Profitability
EBIT-%
ROA12.6 %3.0 %2.3 %11.7 %-11.1 %
ROE12.6 %-3.8 %1.1 %6.0 %-6.5 %
ROI12.6 %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 ratio100.0 %100.0 %95.8 %99.1 %99.0 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.425.61.218.715.4
Current ratio4.425.61.218.715.4
Cash and cash equivalents79.00314.00273.00393.00354.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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