PM II C ApS — Credit Rating and Financial Key Figures

CVR number: 28481543
Malmøgade 3, 2100 København Ø

Credit rating

Company information

Official name
PM II C ApS
Established
2005
Company form
Private limited company
Industry

About PM II C ApS

PM II C ApS (CVR number: 28481543) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2021. The operating profit was -17 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM II C ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-33.00-30.00-2.00-22.00-17.00
EBIT-33.00-30.00-2.00-22.00-17.00
Net earnings- 202.001 365.0036.00-68.00-23.00
Shareholders equity total1 855.003 220.003 256.003 188.003 165.00
Balance sheet total (assets)1 868.003 248.003 271.003 224.003 218.00
Net debt-43.00-17.00-2.00-1.00-1.00
Profitability
EBIT-%
ROA-10.5 %53.4 %1.1 %-2.1 %-0.7 %
ROE-10.7 %53.8 %1.1 %-2.1 %-0.7 %
ROI-10.7 %53.8 %1.1 %-2.1 %-0.7 %
Economic value added (EVA)- 130.28- 121.05- 162.95- 185.51- 177.15
Solvency
Equity ratio99.3 %99.1 %99.5 %98.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.30.60.10.00.0
Current ratio3.30.60.10.00.0
Cash and cash equivalents43.0017.002.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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