PCH EJENDOMME AALBORG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PCH EJENDOMME AALBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PCH EJENDOMME AALBORG ApS

PCH EJENDOMME AALBORG ApS (CVR number: 31362083) is a company from AALBORG. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit60.27-61.45-33.12-42.91-23.12
EBIT6.26- 354.64- 160.12- 176.44-35.74
Net earnings55.21- 136.53-52.79-22.01- 230.99
Shareholders equity total756.091 474.511 121.72799.71568.72
Balance sheet total (assets)2 767.981 683.531 275.32968.01650.65
Net debt1 560.81- 774.07- 427.90-77.69-23.20
Profitability
EBIT-%
ROA3.9 %-4.7 %-3.5 %-1.9 %-36.5 %
ROE7.3 %-12.2 %-4.1 %-2.3 %-33.8 %
ROI4.0 %-4.8 %-3.6 %-2.0 %-37.9 %
Economic value added (EVA)- 127.86- 455.35- 228.50- 233.24-71.97
Solvency
Equity ratio27.3 %87.6 %88.0 %82.6 %87.4 %
Gearing219.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.714.724.02.01.4
Current ratio0.714.724.02.01.4
Cash and cash equivalents101.59774.07427.9077.6923.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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