PC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31176301
Eskholtvænget 19, 7100 Vejle

Company information

Official name
PC HOLDING, VEJLE ApS
Established
2008
Company form
Private limited company
Industry

About PC HOLDING, VEJLE ApS

PC HOLDING, VEJLE ApS (CVR number: 31176301) is a company from VEJLE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 967.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC HOLDING, VEJLE ApS's liquidity measured by quick ratio was 47.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.34-4.47-7.80-7.62-11.87
EBIT-6.34-4.47-7.80-7.62-11.87
Net earnings992.891 012.70547.084 769.69967.70
Shareholders equity total4 232.435 188.635 678.519 189.307 457.01
Balance sheet total (assets)4 236.685 241.125 687.769 198.567 549.85
Net debt-1 367.99-2 561.05-2 123.41-2 499.21-4 435.58
Profitability
EBIT-%
ROA26.4 %24.5 %16.5 %65.3 %13.4 %
ROE26.4 %21.5 %10.1 %64.2 %11.6 %
ROI26.4 %24.6 %16.6 %65.3 %13.5 %
Economic value added (EVA)- 171.90- 216.35- 266.88- 291.27- 470.97
Solvency
Equity ratio99.9 %99.0 %99.8 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio321.948.8240.2271.747.8
Current ratio321.948.8240.2271.747.8
Cash and cash equivalents1 367.992 561.052 123.412 499.214 435.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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