PMC FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 18272490
Cort Adelers Gade 1, 1053 København K

Company information

Official name
PMC FINANS ApS
Established
1994
Company form
Private limited company
Industry

About PMC FINANS ApS

PMC FINANS ApS (CVR number: 18272490) is a company from KØBENHAVN. The company recorded a gross profit of 970.9 kDKK in 2024. The operating profit was 841.1 kDKK, while net earnings were 1306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMC FINANS ApS's liquidity measured by quick ratio was 3.5 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 profit227.85317.35884.34276.53970.88
EBIT227.85317.351 109.342 221.53841.08
Net earnings1 220.543 969.372 502.533 352.031 306.78
Shareholders equity total32 763.4036 732.7739 235.3035 761.5737 068.35
Balance sheet total (assets)45 249.3748 900.0750 835.5744 355.3544 901.46
Net debt8 257.637 178.005 722.065 332.885 532.00
Profitability
EBIT-%
ROA3.1 %9.1 %6.2 %8.3 %4.0 %
ROE3.8 %11.4 %6.6 %8.9 %3.6 %
ROI3.2 %9.1 %6.3 %8.4 %4.0 %
Economic value added (EVA)-2 004.75-1 941.67-1 372.52- 747.04-1 550.36
Solvency
Equity ratio72.4 %75.1 %77.2 %80.6 %82.6 %
Gearing29.4 %25.0 %21.2 %20.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.35.56.83.5
Current ratio10.16.35.56.83.5
Cash and cash equivalents1 364.232 019.072 578.672 128.271 204.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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