PC Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42456233
Hostrupsvej 10, 5230 Odense M
phancoong@hotmail.com
tel: 60169333

Credit rating

Company information

Official name
PC Ejendomsinvest ApS
Established
2021
Company form
Private limited company
Industry

About PC Ejendomsinvest ApS

PC Ejendomsinvest ApS (CVR number: 42456233) is a company from ODENSE. The company recorded a gross profit of 87.7 kDKK in 2023. The operating profit was 26.5 kDKK, while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PC Ejendomsinvest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit198.95-68.2287.71
EBIT49.05- 407.4526.46
Net earnings- 152.24- 609.79- 124.89
Shareholders equity total2 532.901 923.111 798.21
Balance sheet total (assets)9 816.947 615.156 968.02
Net debt4 326.242 701.894 886.56
Profitability
EBIT-%
ROA0.5 %-4.7 %0.4 %
ROE-6.0 %-27.4 %-6.7 %
ROI0.5 %-4.7 %0.4 %
Economic value added (EVA)34.82- 885.77- 357.83
Solvency
Equity ratio25.8 %25.3 %25.8 %
Gearing279.0 %288.7 %280.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.0
Current ratio0.80.70.0
Cash and cash equivalents2 740.632 849.48151.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-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.