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P.C. HOLDING, VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 26995329
Valdemar Poulsensvej 2, 7100 Vejle
tel: 75823766
Free credit report Annual report

Company information

Official name
P.C. HOLDING, VEJLE A/S
Established
2003
Company form
Limited company
Industry

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 2.8 mDKK in 2024, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 2.7 mDKK), while net earnings were 2972.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1083.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 352.722 783.632 676.642 269.182 758.46
Gross profit3 178.122 712.992 692.462 219.732 723.52
EBIT3 178.122 712.992 692.462 203.362 685.24
Net earnings3 848.763 276.443 134.222 542.512 972.49
Shareholders equity total32 497.6533 274.0933 908.3133 316.6034 039.09
Balance sheet total (assets)32 645.1733 420.3534 007.0133 449.0634 073.94
Net debt- 106.22-0.52- 141.31-93.80-1 307.18
Profitability
EBIT-%94.8 %97.5 %100.6 %97.1 %97.3 %
ROA12.8 %10.4 %9.7 %7.8 %9.0 %
ROE12.4 %10.0 %9.3 %7.6 %8.8 %
ROI12.8 %10.4 %9.7 %7.8 %9.0 %
Economic value added (EVA)1 576.61968.99912.15433.94955.92
Solvency
Equity ratio99.5 %99.6 %99.7 %99.6 %99.9 %
Gearing
Relative net indebtedness %1.2 %5.2 %-1.6 %1.7 %-46.1 %
Liquidity
Quick ratio281.9235.01 325.160.91 083.5
Current ratio292.4249.41 325.160.91 083.5
Cash and cash equivalents106.220.52141.3193.801 307.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %411.8 %423.9 %364.2 %244.3 %242.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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