PC SEJS ApS — Credit Rating and Financial Key Figures

CVR number: 27365841
Gødvad Mælkevej 22, 8600 Silkeborg
pc@easy2find.dk

Credit rating

Company information

Official name
PC SEJS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PC SEJS ApS

PC SEJS ApS (CVR number: 27365841) is a company from SILKEBORG. The company recorded a gross profit of 824.3 kDKK in 2024. The operating profit was -156.9 kDKK, while net earnings were 5277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. 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. PC SEJS ApS's liquidity measured by quick ratio was 229.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.84179.1287.2877.15824.35
EBIT209.51162.5470.4858.61- 156.86
Net earnings519.551 157.821 147.67543.815 277.58
Shareholders equity total758.921 916.743 064.403 608.228 761.80
Balance sheet total (assets)1 612.372 683.813 749.664 294.968 793.89
Net debt628.22468.32385.61311.86-7 189.63
Profitability
EBIT-%
ROA39.8 %56.0 %36.6 %14.8 %81.1 %
ROE104.1 %86.5 %46.1 %16.3 %85.3 %
ROI46.3 %61.2 %39.2 %16.0 %83.5 %
Economic value added (EVA)147.8466.16-54.50- 135.08- 309.68
Solvency
Equity ratio47.1 %71.4 %81.7 %84.0 %99.6 %
Gearing90.3 %29.8 %14.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.9229.4
Current ratio0.70.50.30.9235.5
Cash and cash equivalents57.42102.1466.2626.397 189.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:81.1%
Rating: 100/100
-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

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