P.C. HOLDING, SYDDJURS ApS — Credit Rating and Financial Key Figures

CVR number: 32448364
Skovvangsvej 2, 8400 Ebeltoft
Free credit report Annual report

Credit rating

Company information

Official name
P.C. HOLDING, SYDDJURS ApS
Established
2009
Company form
Private limited company
Industry

About P.C. HOLDING, SYDDJURS ApS

P.C. HOLDING, SYDDJURS ApS (CVR number: 32448364) is a company from SYDDJURS. The company recorded a gross profit of -202.5 kDKK in 2024. The operating profit was -202.5 kDKK, while net earnings were 512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.C. HOLDING, SYDDJURS ApS's liquidity measured by quick ratio was 37.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.00-10.63- 122.00- 158.00- 202.50
EBIT-5.00-10.63- 122.00- 158.00- 202.50
Net earnings5 471.672 435.32210.0038.00512.09
Shareholders equity total20 033.9814 409.9710 481.003 519.0021 552.17
Balance sheet total (assets)20 079.5614 983.4410 813.003 779.0022 129.05
Net debt45.58518.67272.00255.00-2 138.63
Profitability
EBIT-%
ROA31.5 %14.5 %2.1 %0.8 %5.1 %
ROE31.5 %14.1 %1.7 %0.5 %4.1 %
ROI31.5 %14.5 %2.1 %0.8 %5.2 %
Economic value added (EVA)- 742.31-1 019.39- 843.33- 658.06- 347.59
Solvency
Equity ratio99.8 %96.2 %96.9 %93.1 %97.4 %
Gearing0.2 %3.6 %2.6 %7.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.726.132.613.837.9
Current ratio23.726.132.613.837.9
Cash and cash equivalents2 302.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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