PDC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35140549
Suderbovej 14, 9900 Frederikshavn
info@vendsyssel-aps.dk

Credit rating

Company information

Official name
PDC EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About PDC EJENDOMME ApS

PDC EJENDOMME ApS (CVR number: 35140549) is a company from FREDERIKSHAVN. The company recorded a gross profit of 219.3 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were -474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PDC EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit379.00369.171 468.69213.55219.30
EBIT235.31214.481 331.8266.4813.72
Net earnings210.11-18.17570.73- 160.03- 474.77
Shareholders equity total4 610.214 479.044 935.774 660.744 185.97
Balance sheet total (assets)8 823.108 485.359 343.558 209.096 500.39
Net debt2 620.432 389.662 559.011 753.86928.28
Profitability
EBIT-%
ROA3.0 %1.6 %14.6 %-4.3 %-5.1 %
ROE4.6 %-0.4 %12.1 %-3.3 %-10.7 %
ROI3.1 %1.6 %15.7 %-0.6 %-5.4 %
Economic value added (EVA)-92.86- 189.46627.81- 277.36- 263.65
Solvency
Equity ratio52.3 %52.8 %52.8 %56.8 %64.4 %
Gearing56.8 %53.4 %51.8 %37.6 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.42.71.30.8
Current ratio2.51.42.71.30.8
Cash and cash equivalents12.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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