PMC Sønderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMC Sønderborg ApS
PMC Sønderborg ApS (CVR number: 44099179K) is a company from SØNDERBORG. The company recorded a gross profit of 62.8 mDKK in 2023. The operating profit was -58 mDKK, while net earnings were -54.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMC Sønderborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 030.00 | 18 979.00 | 12 961.00 | 27 358.00 | 62 800.00 |
EBIT | -32 452.00 | -35 940.00 | -51 247.00 | -65 845.00 | -57 982.00 |
Net earnings | -48 929.00 | -56 223.00 | -14 628.00 | -33 809.00 | -54 451.00 |
Shareholders equity total | -97 830.00 | - 156 346.00 | - 180 441.00 | -97 804.00 | - 136 481.00 |
Balance sheet total (assets) | 236 941.00 | 253 184.00 | 275 979.00 | 355 437.00 | 330 805.00 |
Net debt | 324 972.00 | 372 398.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -9.7 % | -11.8 % | -4.1 % | -8.1 % |
ROE | 50.0 % | 44.2 % | 8.7 % | -39.4 % | -16.0 % |
ROI | -9.7 % | -9.7 % | -11.8 % | -4.5 % | -9.8 % |
Economic value added (EVA) | -32 452.00 | -31 024.04 | -43 390.61 | -55 851.03 | -53 674.69 |
Solvency | |||||
Equity ratio | -22.4 % | -29.3 % | |||
Gearing | -377.0 % | -283.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | |||
Current ratio | 1.8 | 1.4 | |||
Cash and cash equivalents | 43 709.00 | 14 484.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB |
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