PMC FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 18272490
Østbanegade 123, 2100 København Ø

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 276.5 kDKK in 2023. The operating profit was 2221.5 kDKK, while net earnings were 3352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PMC FINANS ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit660.54227.85317.35884.34276.53
EBIT2 250.54227.85317.351 109.342 221.53
Net earnings1 498.301 220.543 969.372 502.533 352.03
Shareholders equity total31 542.8632 763.4036 732.7739 235.3042 587.33
Balance sheet total (assets)44 554.6645 249.3748 900.0750 835.5753 485.40
Net debt8 355.608 257.637 178.005 722.065 332.88
Profitability
EBIT-%
ROA4.9 %3.1 %9.1 %6.2 %8.1 %
ROE4.9 %3.8 %11.4 %6.6 %8.2 %
ROI5.0 %3.2 %9.1 %6.3 %8.2 %
Economic value added (EVA)248.29-1 118.82-1 011.14- 177.91397.02
Solvency
Equity ratio70.8 %72.4 %75.1 %77.2 %79.6 %
Gearing31.9 %29.4 %25.0 %21.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.710.16.35.56.8
Current ratio8.710.16.35.56.8
Cash and cash equivalents1 710.251 364.232 019.072 578.672 128.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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