PCH ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 20891386
Ved Klædebo 4, 2970 Hørsholm
tel: 45768776

Credit rating

Company information

Official name
PCH ENGINEERING A/S
Personnel
33 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About PCH ENGINEERING A/S

PCH ENGINEERING A/S (CVR number: 20891386) is a company from HØRSHOLM. The company recorded a gross profit of 35.8 mDKK in 2023. The operating profit was 8475 kDKK, while net earnings were 8368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. PCH ENGINEERING A/S's liquidity measured by quick ratio was 4.3 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 profit51 234.4062 303.0051 182.0052 789.0035 835.00
EBIT31 784.6640 539.0034 156.0027 251.008 475.00
Net earnings24 519.3831 609.0027 100.0021 452.008 368.00
Shareholders equity total46 651.2353 260.0080 360.0095 131.0083 499.00
Balance sheet total (assets)103 911.6991 395.0096 944.00113 204.00116 129.00
Net debt39 855.6018 382.00-19 002.00-16 939.00-39.00
Profitability
EBIT-%
ROA31.6 %42.4 %37.3 %26.7 %9.7 %
ROE71.3 %63.3 %40.6 %24.4 %9.4 %
ROI36.0 %50.9 %45.0 %30.4 %11.1 %
Economic value added (EVA)21 265.6827 812.6724 221.2818 503.053 287.05
Solvency
Equity ratio44.9 %58.3 %82.9 %84.0 %71.9 %
Gearing85.8 %34.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.04.85.64.3
Current ratio4.12.45.66.45.5
Cash and cash equivalents164.261.0019 002.0020 669.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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