CII PCL HOLDING K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CII PCL HOLDING K/S
CII PCL HOLDING K/S (CVR number: 29823510) is a company from KØBENHAVN. The company recorded a gross profit of -77 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CII PCL HOLDING K/S's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 237.00 | -3 900.00 | -3 366.00 | -1 077.00 | -77.00 |
EBIT | -3 237.00 | -3 900.00 | -3 366.00 | -1 077.00 | -77.00 |
Net earnings | 92 715.00 | - 367 187.00 | 45 427.00 | -1 685.00 | 40.00 |
Shareholders equity total | 573 214.00 | 142 506.00 | 28 793.00 | 8 630.00 | 8 670.00 |
Balance sheet total (assets) | 3 013 117.00 | 2 455 045.00 | 28 849.00 | 8 953.00 | 9 034.00 |
Net debt | 2 339 319.00 | 2 289 482.00 | -12 704.00 | -1 522.00 | -1 795.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -7.0 % | 18.0 % | -4.0 % | 0.5 % |
ROE | 15.8 % | -102.6 % | 53.0 % | -9.0 % | 0.5 % |
ROI | 7.4 % | 24.8 % | 44.9 % | -3.6 % | 0.6 % |
Economic value added (EVA) | -95 114.17 | - 102 254.68 | -92 693.42 | -1 543.67 | -1 023.21 |
Solvency | |||||
Equity ratio | 19.0 % | 5.8 % | 99.8 % | 96.4 % | 96.0 % |
Gearing | 425.2 % | 1622.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.3 | 393.7 | 6.8 | 6.3 |
Current ratio | 1.2 | 0.3 | 393.7 | 6.8 | 6.3 |
Cash and cash equivalents | 98 105.00 | 21 901.00 | 12 704.00 | 1 522.00 | 1 795.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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