PC EJENDOMSUDVIKLING CPH ApS — Credit Rating and Financial Key Figures

CVR number: 36399317
Vinkelvej 112 B, Bruunshåb 8800 Viborg

Company information

Official name
PC EJENDOMSUDVIKLING CPH ApS
Established
2014
Domicile
Bruunshåb
Company form
Private limited company
Industry

About PC EJENDOMSUDVIKLING CPH ApS

PC EJENDOMSUDVIKLING CPH ApS (CVR number: 36399317) is a company from VIBORG. The company recorded a gross profit of -16.2 kDKK in 2018. The operating profit was -386.2 kDKK, while net earnings were -475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PC EJENDOMSUDVIKLING CPH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit801.99-37.81-16.18
EBIT399.16- 267.57- 386.18
Net earnings183.00- 347.64- 475.94
Shareholders equity total408.37- 232.18- 708.12
Balance sheet total (assets)3 640.892 506.571 053.88
Net debt3 112.352 621.361 647.87
Profitability
EBIT-%
ROA11.9 %-7.6 %-16.2 %
ROE44.8 %-23.9 %-26.7 %
ROI12.3 %-7.9 %-17.1 %
Economic value added (EVA)311.34- 251.88- 378.08
Solvency
Equity ratio11.2 %-8.5 %-40.2 %
Gearing762.1 %-1129.0 %-232.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.6
Current ratio0.20.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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