PCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21004472
Hejrevej 13, 9970 Strandby

Credit rating

Company information

Official name
PCH HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PCH HOLDING ApS

PCH HOLDING ApS (CVR number: 21004472) is a company from FREDERIKSHAVN. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -113.3 kDKK, while net earnings were -1454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCH HOLDING ApS's liquidity measured by quick ratio was 108.1 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-59.45-17.82-27.74-18.94-22.99
EBIT- 127.15-88.14- 118.06- 109.26- 113.31
Net earnings- 212.30494.18- 253.05169.35-1 454.15
Shareholders equity total4 957.325 338.514 971.055 022.603 446.45
Balance sheet total (assets)4 980.825 475.354 994.555 047.103 473.26
Net debt-3 125.34-3 550.80-2 766.09-2 772.73-2 868.69
Profitability
EBIT-%
ROA-0.2 %11.8 %3.5 %3.3 %17.8 %
ROE-4.1 %9.6 %-4.9 %3.4 %-34.3 %
ROI-0.2 %11.9 %3.5 %3.3 %-5.7 %
Economic value added (EVA)- 392.48- 320.03- 351.94- 338.73- 370.46
Solvency
Equity ratio99.5 %97.5 %99.5 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.431.9165.9161.7108.1
Current ratio164.431.9165.9161.7108.1
Cash and cash equivalents3 125.343 550.802 766.092 772.732 868.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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