PC HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 29537186
Arnakvej 6, 8270 Højbjerg

Credit rating

Company information

Official name
PC HOLDING COMPANY ApS
Established
2006
Company form
Private limited company
Industry

About PC HOLDING COMPANY ApS

PC HOLDING COMPANY ApS (CVR number: 29537186) is a company from AARHUS. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were -335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PC HOLDING COMPANY ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.2514.04-8.62-8.51-2.81
EBIT-10.2514.04-8.62-8.51-2.81
Net earnings351.71- 533.94- 347.2538.77- 335.23
Shareholders equity total2 183.311 541.371 083.521 011.69676.46
Balance sheet total (assets)3 211.372 318.841 736.021 509.291 026.43
Net debt-1 353.27- 888.42- 545.54- 796.17- 581.43
Profitability
EBIT-%
ROA10.7 %-6.0 %-5.9 %-3.0 %-8.4 %
ROE17.1 %-28.7 %-26.5 %3.7 %-39.7 %
ROI10.8 %-6.0 %-5.9 %-3.1 %-9.0 %
Economic value added (EVA)128.6665.7030.2526.1821.65
Solvency
Equity ratio68.0 %66.5 %62.4 %67.0 %65.9 %
Gearing45.4 %50.3 %60.0 %40.3 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.82.42.4
Current ratio2.32.11.82.42.4
Cash and cash equivalents2 343.441 663.011 195.161 203.59841.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.