PCH EJENDOMME AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.77 | 60.27 | -61.45 | -33.12 | -42.91 |
EBIT | 16.77 | 6.26 | - 354.64 | - 160.12 | - 176.44 |
Net earnings | 44.96 | 55.21 | - 136.53 | -52.79 | -22.01 |
Shareholders equity total | 760.88 | 756.09 | 1 474.51 | 1 121.72 | 799.71 |
Balance sheet total (assets) | 2 693.68 | 2 767.98 | 1 683.53 | 1 275.32 | 968.01 |
Net debt | 1 519.13 | 1 560.81 | - 774.07 | - 427.90 | -77.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 3.9 % | -4.7 % | -3.5 % | -1.9 % |
ROE | 5.9 % | 7.3 % | -12.2 % | -4.1 % | -2.3 % |
ROI | 4.1 % | 4.0 % | -4.8 % | -3.6 % | -2.0 % |
Economic value added (EVA) | -9.25 | -23.82 | - 343.27 | - 121.25 | - 143.94 |
Solvency | |||||
Equity ratio | 28.2 % | 27.3 % | 87.6 % | 88.0 % | 82.6 % |
Gearing | 213.0 % | 219.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 14.7 | 24.0 | 2.0 |
Current ratio | 0.5 | 0.7 | 14.7 | 24.0 | 2.0 |
Cash and cash equivalents | 101.74 | 101.59 | 774.07 | 427.90 | 77.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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