PMC Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 44818175
Nørre Havnegade 43, 6400 Sønderborg

Credit rating

Company information

Official name
PMC Sønderborg ApS
Established
2024
Company form
Private limited company
Industry

About PMC Sønderborg ApS

PMC Sønderborg ApS (CVR number: 44818175) is a company from SØNDERBORG. The company recorded a gross profit of -163 kDKK in 2024. The operating profit was -163 kDKK, while net earnings were 8399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 14.4 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
2023
2024
Volume
Net sales
Gross profit- 163.00
EBIT- 163.00
Net earnings8 399.00
Shareholders equity total175 407.00
Balance sheet total (assets)188 411.00
Net debt9 133.00
Profitability
EBIT-%
ROA4.3 %
ROE4.8 %
ROI4.3 %
Economic value added (EVA)- 178.26
Solvency
Equity ratio93.1 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.4
Current ratio14.4
Cash and cash equivalents3 121.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.