PCK Ejendom ApS

CVR number: 43308165
Gl Landevej 75, Voldby Mark 5500 Middelfart

Credit rating

Company information

Official name
PCK Ejendom ApS
Established
2022
Domicile
Voldby Mark
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PCK Ejendom ApS

PCK Ejendom ApS (CVR number: 43308165) is a company from MIDDELFART. The company recorded a gross profit of 289.6 kDKK in 2023. The operating profit was 222.5 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, 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. PCK Ejendom 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
20222023
Volume
Net sales
Gross profit129.97289.60
EBIT86.89222.49
Net earnings25.4540.59
Shareholders equity total65.45106.04
Balance sheet total (assets)3 553.833 495.81
Net debt3 094.503 029.49
Profitability
EBIT-%
ROA2.4 %6.3 %
ROE38.9 %47.3 %
ROI2.7 %6.9 %
Economic value added (EVA)67.7734.08
Solvency
Equity ratio1.8 %3.0 %
Gearing4876.8 %2930.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents97.1977.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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