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 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 352.72 | 2 783.63 | 2 676.64 | 2 269.18 | 2 758.46 |
| Gross profit | 3 178.12 | 2 712.99 | 2 692.46 | 2 219.73 | 2 723.52 |
| EBIT | 3 178.12 | 2 712.99 | 2 692.46 | 2 203.36 | 2 685.24 |
| Net earnings | 3 848.76 | 3 276.44 | 3 134.22 | 2 542.51 | 2 972.49 |
| Shareholders equity total | 32 497.65 | 33 274.09 | 33 908.31 | 33 316.60 | 34 039.09 |
| Balance sheet total (assets) | 32 645.17 | 33 420.35 | 34 007.01 | 33 449.06 | 34 073.94 |
| 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 % |
| ROA | 12.8 % | 10.4 % | 9.7 % | 7.8 % | 9.0 % |
| ROE | 12.4 % | 10.0 % | 9.3 % | 7.6 % | 8.8 % |
| ROI | 12.8 % | 10.4 % | 9.7 % | 7.8 % | 9.0 % |
| Economic value added (EVA) | 1 576.61 | 968.99 | 912.15 | 433.94 | 955.92 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 99.7 % | 99.6 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | 1.2 % | 5.2 % | -1.6 % | 1.7 % | -46.1 % |
| Liquidity | |||||
| Quick ratio | 281.9 | 235.0 | 1 325.1 | 60.9 | 1 083.5 |
| Current ratio | 292.4 | 249.4 | 1 325.1 | 60.9 | 1 083.5 |
| Cash and cash equivalents | 106.22 | 0.52 | 141.31 | 93.80 | 1 307.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 411.8 % | 423.9 % | 364.2 % | 244.3 % | 242.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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