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

CVR number: 26995329
Valdemar Poulsensvej 2, 7100 Vejle
tel: 75823766

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 2.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 253.303 352.722 783.632 676.642 269.18
Gross profit1 244.993 178.122 712.992 692.462 219.73
EBIT1 244.993 178.122 712.992 692.462 203.36
Net earnings1 883.133 848.763 276.443 134.222 542.51
Shareholders equity total29 648.9032 497.6533 274.0933 908.3133 316.60
Balance sheet total (assets)29 833.0432 645.1733 420.3534 007.0133 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 %
ROA7.1 %12.8 %10.4 %9.7 %7.8 %
ROE6.6 %12.4 %10.0 %9.3 %7.6 %
ROI7.2 %12.8 %10.4 %9.7 %7.8 %
Economic value added (EVA)1 027.172 982.602 711.862 929.462 727.33
Solvency
Equity ratio99.4 %99.5 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %6.1 %1.2 %5.2 %-1.6 %1.7 %
Liquidity
Quick ratio2 214.7281.9235.01 325.160.9
Current ratio2 214.7292.4249.41 325.160.9
Cash and cash equivalents107.53106.220.52141.3193.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1148.1 %411.8 %423.9 %364.2 %244.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.