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PC&C HOLDING III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -18 272.77 | 77.02 | -14 636.97 | 5 431.59 | -1 239.30 |
| Shareholders equity total | 142 974.91 | 143 051.93 | 128 414.96 | 133 846.55 | 132 607.24 |
| Balance sheet total (assets) | 248 563.41 | 258 619.78 | 240 355.26 | 342 681.88 | 295 651.07 |
| 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 ratio | 57.5 % | 55.3 % | 53.4 % | 39.1 % | 44.9 % |
| Gearing | 38.9 % | 45.1 % | 46.0 % | 120.7 % | 86.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.4 | 1.4 | 1.6 |
| Current ratio | 1.2 | 1.2 | 1.4 | 1.4 | 1.6 |
| Cash and cash equivalents | 86 082.06 | 96 798.44 | 120 841.84 | 279 973.73 | 244 794.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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