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PC&C HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 13643407
Øverødvej 66 A, Øverød 2840 Holte
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Credit rating

Company information

Official name
PC&C HOLDING III ApS
Established
1989
Domicile
Øverød
Company form
Private limited company
Industry

About PC&C HOLDING III ApS

PC&C HOLDING III ApS (CVR number: 13643407) is a company from RUDERSDAL. The company recorded a gross profit of -6364.7 kDKK in 2024. The operating profit was -6302.8 kDKK, while net earnings were -1239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PC&C HOLDING III ApS's liquidity measured by quick ratio was 1.6 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-14 039.50-10 320.01- 844.69-2 041.35-6 364.69
EBIT-16 310.97-10 407.77-5 367.49-2 155.81-6 302.76
Net earnings-18 272.7777.02-14 636.975 431.59-1 239.30
Shareholders equity total142 974.91143 051.93128 414.96133 846.55132 607.24
Balance sheet total (assets)248 563.41258 619.78240 355.26342 681.88295 651.07
Net debt-30 525.83-32 215.98-61 813.84- 118 392.09- 130 791.00
Profitability
EBIT-%
ROA-5.8 %5.2 %-3.8 %3.2 %2.9 %
ROE-12.0 %0.1 %-10.8 %4.1 %-0.9 %
ROI-7.2 %6.5 %-4.7 %3.9 %3.4 %
Economic value added (EVA)-26 563.39-17 365.71-16 029.45-10 949.63-19 320.22
Solvency
Equity ratio57.5 %55.3 %53.4 %39.1 %44.9 %
Gearing38.9 %45.1 %46.0 %120.7 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.41.6
Current ratio1.21.21.41.41.6
Cash and cash equivalents86 082.0696 798.44120 841.84279 973.73244 794.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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