PCE HOLDING ApS

CVR number: 21508195
Frugthaven 42, 7120 Vejle Øst
tel: 75565950

Credit rating

Company information

Official name
PCE HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PCE HOLDING ApS

PCE HOLDING ApS (CVR number: 21508195) is a company from VEJLE. The company recorded a gross profit of -24.8 kDKK in 2021. The operating profit was -24.8 kDKK, while net earnings were 264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCE HOLDING ApS's liquidity measured by quick ratio was 78.3 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
20172018201920202021
Volume
Net sales
Gross profit-29.48-31.39-21.91-39.46-24.75
EBIT-29.48-31.39-21.91-39.46-24.75
Net earnings225.62- 148.33276.1783.29264.33
Shareholders equity total8 384.338 136.008 312.166 995.456 409.77
Balance sheet total (assets)8 731.878 352.958 643.357 099.076 492.72
Net debt-8 731.87-8 283.68-8 643.35-7 099.07-6 342.82
Profitability
EBIT-%
ROA3.9 %3.9 %4.3 %2.3 %5.1 %
ROE2.7 %-1.8 %3.4 %1.1 %3.9 %
ROI4.1 %4.1 %4.5 %2.4 %5.1 %
Economic value added (EVA)4.61-7.05-9.67-14.09-14.10
Solvency
Equity ratio96.0 %97.4 %96.2 %98.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.138.526.168.578.3
Current ratio25.138.526.168.578.3
Cash and cash equivalents8 731.878 283.688 643.357 099.076 342.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.