CII PCL HOLDING K/S — Credit Rating and Financial Key Figures

CVR number: 29823510
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CII PCL HOLDING K/S
Established
2013
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings92 715.00- 367 187.0045 427.00-1 685.0040.00
Shareholders equity total573 214.00142 506.0028 793.008 630.008 670.00
Balance sheet total (assets)3 013 117.002 455 045.0028 849.008 953.009 034.00
Net debt2 339 319.002 289 482.00-12 704.00-1 522.00-1 795.00
Profitability
EBIT-%
ROA7.4 %-7.0 %18.0 %-4.0 %0.5 %
ROE15.8 %-102.6 %53.0 %-9.0 %0.5 %
ROI7.4 %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 ratio19.0 %5.8 %99.8 %96.4 %96.0 %
Gearing425.2 %1622.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.3393.76.86.3
Current ratio1.20.3393.76.86.3
Cash and cash equivalents98 105.0021 901.0012 704.001 522.001 795.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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