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

CVR number: 13643407
Øverødvej 66 A, Øverød 2840 Holte
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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 -2041.3 kDKK in 2023. The operating profit was -2155.8 kDKK, while net earnings were 5431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PC&C HOLDING III ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13 241.53-14 039.50-10 320.01- 844.69-2 041.35
EBIT-16 107.96-16 310.97-10 407.77-5 367.49-2 155.81
Net earnings-7 563.99-18 272.7777.02-14 636.975 431.59
Shareholders equity total161 247.67142 974.91143 051.93128 414.96133 846.55
Balance sheet total (assets)265 900.23248 563.41258 619.78240 355.26342 681.88
Net debt-38 762.50-30 525.83-32 215.98-61 813.84- 118 392.09
Profitability
EBIT-%
ROA-2.0 %-5.8 %5.2 %-3.8 %3.2 %
ROE-4.6 %-12.0 %0.1 %-10.8 %4.1 %
ROI-2.2 %-7.2 %6.5 %-4.7 %3.9 %
Economic value added (EVA)-19 466.80-18 995.60-10 248.39-7 920.06-1 911.17
Solvency
Equity ratio60.6 %57.5 %55.3 %53.4 %39.1 %
Gearing34.7 %38.9 %45.1 %46.0 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.41.4
Current ratio1.41.21.21.41.4
Cash and cash equivalents94 682.5986 082.0696 798.44120 841.84279 973.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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