PC EJENDOMME P/S — Credit Rating and Financial Key Figures

CVR number: 33760973
Frydensgade 23, 8600 Silkeborg
pbc@perbcars.dk
tel: 87221011

Company information

Official name
PC EJENDOMME P/S
Personnel
2 persons
Established
2011
Industry

About PC EJENDOMME P/S

PC EJENDOMME P/S (CVR number: 33760973) is a company from SILKEBORG. The company recorded a gross profit of 4219.7 kDKK in 2024. The operating profit was 3267.5 kDKK, while net earnings were 327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PC EJENDOMME P/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 090.763 906.074 289.724 484.164 219.73
EBIT2 656.042 496.203 350.603 567.763 267.46
Net earnings825.36867.332 131.98968.34327.61
Shareholders equity total5 536.156 893.319 117.9310 086.2710 413.88
Balance sheet total (assets)60 823.1171 799.1272 006.5272 233.7962 816.70
Net debt49 464.2260 365.4357 458.4255 688.7342 291.87
Profitability
EBIT-%
ROA4.0 %4.1 %5.5 %5.7 %5.3 %
ROE11.8 %14.0 %26.6 %10.1 %3.2 %
ROI4.1 %4.2 %5.5 %5.8 %5.4 %
Economic value added (EVA)- 592.67- 290.09-29.16189.39- 121.57
Solvency
Equity ratio9.1 %9.6 %12.7 %14.0 %16.6 %
Gearing901.6 %875.7 %637.4 %568.7 %457.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.3
Current ratio0.00.00.10.3
Cash and cash equivalents448.24654.901 668.335 313.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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