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

About PC - EJENDOMME A/S

PC - EJENDOMME A/S (CVR number: 29396620) is a company from SILKEBORG. The company recorded a gross profit of 501.8 kDKK in 2024. The operating profit was 291.8 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88501.79505.33537.82501.82
EBIT-6.88301.63299.46329.16291.77
Net earnings-12.30148.1760.20104.42113.98
Shareholders equity total745.40893.57953.771 058.191 172.17
Balance sheet total (assets)12 383.6312 488.5612 628.0812 742.7312 903.76
Net debt11 549.6811 110.8511 027.7010 854.5610 577.23
Profitability
EBIT-%
ROA0.2 %2.7 %2.7 %2.9 %3.1 %
ROE-1.6 %18.1 %6.5 %10.4 %10.2 %
ROI0.2 %2.7 %2.7 %3.0 %3.2 %
Economic value added (EVA)-44.48- 236.62- 404.91- 384.21- 414.79
Solvency
Equity ratio6.0 %7.2 %7.6 %8.3 %9.1 %
Gearing1558.9 %1275.3 %1189.3 %1069.7 %969.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.40.5
Current ratio0.10.40.40.40.5
Cash and cash equivalents70.05284.54315.24464.43787.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.08%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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