PMC Sønderborg ApS — Credit Rating and Financial Key Figures

PMC Sønderborg ApS (CVR number: 44818175K) is a company from SØNDERBORG. The company recorded a gross profit of 34 mDKK in 2024. The operating profit was -99.8 mDKK, while net earnings were 58.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.9 %. 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.