PCH EJENDOMME AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31362083
Østerågade 20, 9000 Aalborg
corfitzholm@gmail.com
tel: 20815888

Credit rating

Company information

Official name
PCH EJENDOMME AALBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PCH EJENDOMME AALBORG ApS

PCH EJENDOMME AALBORG ApS (CVR number: 31362083) is a company from AALBORG. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -176.4 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCH EJENDOMME AALBORG ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit66.7760.27-61.45-33.12-42.91
EBIT16.776.26- 354.64- 160.12- 176.44
Net earnings44.9655.21- 136.53-52.79-22.01
Shareholders equity total760.88756.091 474.511 121.72799.71
Balance sheet total (assets)2 693.682 767.981 683.531 275.32968.01
Net debt1 519.131 560.81- 774.07- 427.90-77.69
Profitability
EBIT-%
ROA4.0 %3.9 %-4.7 %-3.5 %-1.9 %
ROE5.9 %7.3 %-12.2 %-4.1 %-2.3 %
ROI4.1 %4.0 %-4.8 %-3.6 %-2.0 %
Economic value added (EVA)-9.25-23.82- 343.27- 121.25- 143.94
Solvency
Equity ratio28.2 %27.3 %87.6 %88.0 %82.6 %
Gearing213.0 %219.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.714.724.02.0
Current ratio0.50.714.724.02.0
Cash and cash equivalents101.74101.59774.07427.9077.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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