PC - EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29396620
Frydensgade 23, 8600 Silkeborg
ngc@perbcars.dk
tel: 40401749

Credit rating

Company information

Official name
PC - EJENDOMME A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About PC - EJENDOMME A/S

PC - EJENDOMME A/S (CVR number: 29396620) is a company from SILKEBORG. The company recorded a gross profit of 537.8 kDKK in 2023. The operating profit was 329.2 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PC - EJENDOMME A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.13-6.88501.79505.33537.82
EBIT2.13-6.88301.63299.46329.16
Net earnings21.77-12.30148.1760.20104.42
Shareholders equity total757.70745.40893.57953.771 058.19
Balance sheet total (assets)782.5512 383.6312 488.5612 628.0812 742.73
Net debt-60.2011 549.6811 110.8511 027.7010 871.54
Profitability
EBIT-%
ROA3.2 %0.2 %2.7 %2.7 %2.9 %
ROE2.9 %-1.6 %18.1 %6.5 %10.4 %
ROI3.2 %0.2 %2.7 %2.7 %3.0 %
Economic value added (EVA)-31.47-39.96350.79- 267.80- 242.18
Solvency
Equity ratio96.8 %6.0 %7.2 %7.6 %8.3 %
Gearing2.0 %1558.9 %1275.3 %1189.3 %1071.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.50.10.40.40.4
Current ratio31.50.10.40.40.4
Cash and cash equivalents75.0570.05284.54315.24464.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.30%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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