PC HOLDING ApS AALBORG — Credit Rating and Financial Key Figures

CVR number: 25119193
Kærvej 50, 9210 Aalborg SØ

Credit rating

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-6.36-8.22-7.25-10.50
EBIT-6.63-6.36-8.22-7.25-10.50
Net earnings6.13-74.96-44.4244.50-2.08
Shareholders equity total4 617.184 429.224 270.404 197.104 073.02
Balance sheet total (assets)5 061.505 015.295 005.614 968.795 012.24
Net debt425.52572.6231.69181.20355.47
Profitability
EBIT-%
ROA0.6 %-0.9 %-0.2 %1.6 %0.9 %
ROE0.1 %-1.7 %-1.0 %1.1 %-0.1 %
ROI0.6 %-0.9 %-0.2 %1.6 %0.9 %
Economic value added (EVA)- 264.85- 260.42- 259.96- 258.50- 259.90
Solvency
Equity ratio91.2 %88.3 %85.3 %84.5 %81.3 %
Gearing9.5 %13.1 %17.1 %18.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.90.80.6
Current ratio1.61.20.90.80.6
Cash and cash equivalents13.177.82697.90584.86578.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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