PMC Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37924946
Plantagevej 3, 2680 Solrød Strand
fam_colding@hotmail.com
tel: 41180444

Credit rating

Company information

Official name
PMC Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About PMC Holding 2016 ApS

PMC Holding 2016 ApS (CVR number: 37924946) is a company from SOLRØD. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMC Holding 2016 ApS's liquidity measured by quick ratio was 2.5 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-3.75-3.75-3.75-3.75-4.25
EBIT-3.75-3.75-3.75-3.75-4.25
Net earnings129.82303.41508.51325.54411.44
Shareholders equity total413.73604.15998.261 206.011 495.45
Balance sheet total (assets)417.48607.901 818.271 331.311 507.18
Net debt-0.43-5.01- 195.99112.08-29.79
Profitability
EBIT-%
ROA32.9 %59.4 %42.1 %20.8 %30.6 %
ROE33.0 %59.6 %63.5 %29.5 %30.5 %
ROI33.2 %59.8 %63.8 %28.2 %30.8 %
Economic value added (EVA)-1.56-0.95-0.9565.9516.11
Solvency
Equity ratio99.1 %99.4 %54.9 %90.6 %99.2 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.30.20.02.5
Current ratio0.11.30.20.02.5
Cash and cash equivalents0.435.01195.995.7229.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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