P.C. HOLDING, VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.C. HOLDING, VEJLE A/S
P.C. HOLDING, VEJLE A/S (CVR number: 26995329) is a company from VEJLE. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 2.2 mDKK), while net earnings were 2542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.C. HOLDING, VEJLE A/S's liquidity measured by quick ratio was 60.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 253.30 | 3 352.72 | 2 783.63 | 2 676.64 | 2 269.18 |
Gross profit | 1 244.99 | 3 178.12 | 2 712.99 | 2 692.46 | 2 219.73 |
EBIT | 1 244.99 | 3 178.12 | 2 712.99 | 2 692.46 | 2 203.36 |
Net earnings | 1 883.13 | 3 848.76 | 3 276.44 | 3 134.22 | 2 542.51 |
Shareholders equity total | 29 648.90 | 32 497.65 | 33 274.09 | 33 908.31 | 33 316.60 |
Balance sheet total (assets) | 29 833.04 | 32 645.17 | 33 420.35 | 34 007.01 | 33 449.06 |
Net debt | - 107.53 | - 106.22 | -0.52 | - 141.31 | -93.80 |
Profitability | |||||
EBIT-% | 99.3 % | 94.8 % | 97.5 % | 100.6 % | 97.1 % |
ROA | 7.1 % | 12.8 % | 10.4 % | 9.7 % | 7.8 % |
ROE | 6.6 % | 12.4 % | 10.0 % | 9.3 % | 7.6 % |
ROI | 7.2 % | 12.8 % | 10.4 % | 9.7 % | 7.8 % |
Economic value added (EVA) | 1 027.17 | 2 982.60 | 2 711.86 | 2 929.46 | 2 727.33 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.6 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | 6.1 % | 1.2 % | 5.2 % | -1.6 % | 1.7 % |
Liquidity | |||||
Quick ratio | 2 214.7 | 281.9 | 235.0 | 1 325.1 | 60.9 |
Current ratio | 2 214.7 | 292.4 | 249.4 | 1 325.1 | 60.9 |
Cash and cash equivalents | 107.53 | 106.22 | 0.52 | 141.31 | 93.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1148.1 % | 411.8 % | 423.9 % | 364.2 % | 244.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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