PC HOLDING ApS AALBORG — Credit Rating and Financial Key Figures

CVR number: 25119193
Kærvej 50, 9210 Aalborg SØ

Company information

Official name
PC HOLDING ApS AALBORG
Established
1999
Company form
Private limited company
Industry

About PC HOLDING ApS AALBORG

PC HOLDING ApS AALBORG (CVR number: 25119193) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC HOLDING ApS AALBORG's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.19-6.63-6.36-8.22-7.25
EBIT-7.19-6.63-6.36-8.22-7.25
Net earnings-46.026.13-74.96-44.4244.50
Shareholders equity total4 721.654 617.184 429.224 270.404 197.10
Balance sheet total (assets)5 144.425 061.505 015.295 005.614 968.79
Net debt- 414.21425.52572.6231.69181.20
Profitability
EBIT-%
ROA-0.4 %0.6 %-0.9 %-0.2 %1.6 %
ROE-1.0 %0.1 %-1.7 %-1.0 %1.1 %
ROI-0.4 %0.6 %-0.9 %-0.2 %1.6 %
Economic value added (EVA)13.0114.62-19.21-13.9529.69
Solvency
Equity ratio91.8 %91.2 %88.3 %85.3 %84.5 %
Gearing8.8 %9.5 %13.1 %17.1 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.20.90.8
Current ratio2.01.61.20.90.8
Cash and cash equivalents831.3513.177.82697.90584.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-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.