PCJ Holding Ribe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PCJ Holding Ribe ApS
PCJ Holding Ribe ApS (CVR number: 37105694) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 95.9 % (EBIT: 0.2 mDKK), while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.7 %, which can be considered excellent and Return on Equity (ROE) was 142.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCJ Holding Ribe ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 184.72 | ||||
Gross profit | -8.91 | -11.99 | -10.12 | -14.52 | 177.09 |
EBIT | -8.91 | -11.99 | -10.12 | -14.52 | 177.09 |
Net earnings | -10.26 | -10.05 | -8.43 | -13.30 | 178.51 |
Shareholders equity total | 68.01 | 57.96 | 49.52 | 36.22 | 214.73 |
Balance sheet total (assets) | 76.66 | 67.86 | 58.18 | 41.44 | 219.73 |
Net debt | -34.02 | -30.78 | -29.61 | -19.98 | -13.23 |
Profitability | |||||
EBIT-% | 95.9 % | ||||
ROA | -4.9 % | -13.8 % | -13.2 % | -26.7 % | 136.7 % |
ROE | -14.0 % | -16.0 % | -15.7 % | -31.0 % | 142.3 % |
ROI | -5.2 % | -15.8 % | -15.5 % | -31.0 % | 142.3 % |
Economic value added (EVA) | -15.44 | -15.41 | -12.94 | -17.01 | 175.27 |
Solvency | |||||
Equity ratio | 88.7 % | 85.4 % | 85.1 % | 87.4 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | -4.5 % | ||||
Liquidity | |||||
Quick ratio | 8.9 | 6.9 | 6.7 | 7.9 | 7.0 |
Current ratio | 8.9 | 6.9 | 6.7 | 7.9 | 7.0 |
Cash and cash equivalents | 34.02 | 30.78 | 29.61 | 19.98 | 13.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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