PCG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40193073
Kastanie Allé 16, 2720 Vanløse
pn@termovision.dk

Credit rating

Company information

Official name
PCG Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About PCG Ejendomme ApS

PCG Ejendomme ApS (CVR number: 40193073) is a company from KØBENHAVN. The company recorded a gross profit of 215.6 kDKK in 2023. The operating profit was 53.3 kDKK, while net earnings were -145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PCG Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit852.41487.181 399.581 462.82215.56
EBIT496.31169.031 081.431 001.8553.33
Net earnings112.00-46.61749.29982.98- 145.12
Shareholders equity total162.00115.39864.681 847.661 702.54
Balance sheet total (assets)8 014.9210 229.829 252.729 125.488 660.48
Net debt7 376.219 169.426 533.516 259.606 438.04
Profitability
EBIT-%
ROA6.3 %1.9 %11.1 %15.0 %0.6 %
ROE69.1 %-33.6 %152.9 %72.5 %-8.2 %
ROI6.6 %1.9 %12.2 %16.9 %0.6 %
Economic value added (EVA)352.38- 105.17549.46522.08- 322.55
Solvency
Equity ratio2.0 %1.1 %9.3 %20.2 %19.7 %
Gearing4599.5 %8373.5 %781.9 %356.8 %378.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.10.40.1
Current ratio0.11.10.10.40.1
Cash and cash equivalents74.99492.57227.51333.110.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.