PMC Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 44099179
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com

Credit rating

Company information

Official name
PMC Sønderborg ApS
Established
2023
Company form
Private limited company
Industry

About PMC Sønderborg ApS

PMC Sønderborg ApS (CVR number: 44099179) is a company from SØNDERBORG. The company recorded a gross profit of -181 kDKK in 2023. The operating profit was -181 kDKK, while net earnings were 7691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMC Sønderborg ApS's liquidity measured by quick ratio was 7375.6 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
2022
2023
Volume
Net sales
Gross profit- 181.00
EBIT- 181.00
Net earnings7 691.00
Shareholders equity total148 492.00
Balance sheet total (assets)148 512.00
Net debt- 358.00
Profitability
EBIT-%
ROA5.2 %
ROE5.2 %
ROI5.2 %
Economic value added (EVA)- 181.02
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 375.6
Current ratio7 375.6
Cash and cash equivalents358.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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