PCTJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31258200
Ølbyvej 20, 7600 Struer

Credit rating

Company information

Official name
PCTJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PCTJ HOLDING ApS

PCTJ HOLDING ApS (CVR number: 31258200) is a company from STRUER. The company recorded a gross profit of -7.6 kDKK in 2019. The operating profit was -7.6 kDKK, while net earnings were 599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCTJ HOLDING ApS's liquidity measured by quick ratio was 150.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.00-5.00-5.75-7.61
EBIT-5.00-5.00-5.75-7.61
Net earnings420.62135.26- 292.67599.12
Shareholders equity total9 196.939 228.788 230.328 529.44
Balance sheet total (assets)9 208.389 262.638 235.328 586.34
Net debt-8 734.35-8 819.27-8 054.02-8 586.34
Profitability
EBIT-%
ROA6.3 %2.2 %5.4 %9.1 %
ROE4.6 %1.5 %-3.4 %7.1 %
ROI6.3 %2.2 %5.4 %9.2 %
Economic value added (EVA)-3.9012.365.62-14.79
Solvency
Equity ratio99.9 %99.6 %99.9 %99.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio766.0263.91 647.1150.9
Current ratio766.0263.91 647.1150.9
Cash and cash equivalents8 734.358 848.128 054.028 586.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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