PC HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PC HOLDING NAKSKOV ApS
PC HOLDING NAKSKOV ApS (CVR number: 32077846) is a company from LOLLAND. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 786.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.6 %, which can be considered excellent and Return on Equity (ROE) was 319.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PC HOLDING NAKSKOV ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.40 | -4.76 | -4.92 | -6.20 | -13.85 |
EBIT | -3.40 | -4.76 | -4.92 | -6.20 | -13.85 |
Net earnings | -3.40 | -4.76 | -4.92 | -6.20 | 786.62 |
Shareholders equity total | 218.94 | 214.17 | 209.25 | 203.05 | 289.67 |
Balance sheet total (assets) | 250.00 | 250.00 | 250.00 | 250.00 | 660.77 |
Net debt | 27.94 | 32.63 | 36.75 | 41.85 | -49.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.9 % | -2.0 % | -2.5 % | 172.6 % |
ROE | -1.5 % | -2.2 % | -2.3 % | -3.0 % | 319.3 % |
ROI | -1.4 % | -1.9 % | -2.0 % | -2.5 % | 175.5 % |
Economic value added (EVA) | -15.81 | -17.17 | -17.33 | -18.56 | -26.16 |
Solvency | |||||
Equity ratio | 87.6 % | 85.7 % | 83.7 % | 81.2 % | 43.8 % |
Gearing | 12.8 % | 15.2 % | 17.6 % | 20.6 % | 124.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | ||||
Current ratio | 1.1 | ||||
Cash and cash equivalents | 410.77 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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