PFC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37045217
Enighedsvej 61, 2920 Charlottenlund
fnanhed@yahoo.com

Credit rating

Company information

Official name
PFC Holding ApS
Established
2015
Company form
Private limited company
Industry

About PFC Holding ApS

PFC Holding ApS (CVR number: 37045217) is a company from GENTOFTE. The company recorded a gross profit of 343.5 kDKK in 2024. The operating profit was 343.5 kDKK, while net earnings were 653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PFC Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.14-74.93256.29-0.78343.45
EBIT-57.14-74.93256.29-0.78343.45
Net earnings507.53- 380.20-58.63- 427.63653.90
Shareholders equity total-50.87- 431.07- 489.67- 917.30- 263.43
Balance sheet total (assets)41 048.5341 170.7540 925.3940 947.3541 316.11
Net debt41 092.7541 591.9841 410.1441 709.7440 359.78
Profitability
EBIT-%
ROA2.1 %-0.2 %0.6 %-0.0 %0.4 %
ROE1.2 %-0.9 %-0.1 %-1.0 %1.6 %
ROI2.1 %-0.2 %0.6 %-0.0 %0.4 %
Economic value added (EVA)-2 178.75-2 121.57-1 886.70-2 057.11-1 635.32
Solvency
Equity ratio-0.1 %-1.0 %-1.2 %-2.2 %-0.6 %
Gearing-80783.7 %-9650.0 %-8457.7 %-4547.7 %-15323.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.536.694.926.426.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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