PC Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39401398
Bjerningrødvej 11, 6100 Haderslev
prebencc@hotmail.com
tel: 24592013

Credit rating

Company information

Official name
PC Holding af 2017 ApS
Established
2018
Company form
Private limited company
Industry

About PC Holding af 2017 ApS

PC Holding af 2017 ApS (CVR number: 39401398) is a company from HADERSLEV. The company recorded a gross profit of 106.4 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -1731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC Holding af 2017 ApS's liquidity measured by quick ratio was 7 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-7.59-35.44-12.70402.09106.38
EBIT-7.59- 109.30-30.63307.22-7.82
Net earnings1 450.781 575.74215.94518.87-1 731.52
Shareholders equity total5 472.076 992.517 151.957 613.625 823.20
Balance sheet total (assets)6 909.957 050.047 205.287 695.855 979.95
Net debt733.15-3 656.20- 797.30- 131.68-45.35
Profitability
EBIT-%
ROA26.6 %22.9 %3.1 %6.8 %-24.8 %
ROE30.4 %25.3 %3.1 %7.0 %-25.8 %
ROI26.7 %23.1 %3.1 %6.9 %-25.1 %
Economic value added (EVA)41.73-76.90- 154.8754.33- 323.42
Solvency
Equity ratio79.2 %99.2 %99.3 %98.9 %97.4 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.6123.3119.771.77.0
Current ratio2.6123.3119.771.77.0
Cash and cash equivalents666.853 656.20797.30131.6845.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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