PCM 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41269138
Løjt Svinget 5, Løjt Kirkeby 6200 Aabenraa
preben.moldt@outlook.dk

Credit rating

Company information

Official name
PCM 2020 ApS
Established
2020
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About PCM 2020 ApS

PCM 2020 ApS (CVR number: 41269138) is a company from AABENRAA. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCM 2020 ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-8.85-14.12-10.02
EBIT-2.50-8.85-14.12-10.02
Net earnings91.691 536.85137.24- 428.42
Shareholders equity total1 966.573 446.913 526.963 039.64
Balance sheet total (assets)2 449.205 787.244 305.773 147.82
Net debt170.26352.23-1 473.106.49
Profitability
EBIT-%
ROA3.5 %37.0 %10.3 %-12.6 %
ROE4.7 %56.8 %3.9 %-13.0 %
ROI3.6 %39.3 %11.2 %-13.6 %
Economic value added (EVA)-2.5010.67158.102.40
Solvency
Equity ratio80.3 %59.6 %81.9 %96.6 %
Gearing12.7 %54.1 %5.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.93.15.4
Current ratio0.50.93.15.4
Cash and cash equivalents79.741 513.581 673.1031.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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