PC Fast Ejendom, Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 32784747
Østergade 46, 6270 Tønder

Credit rating

Company information

Official name
PC Fast Ejendom, Tønder ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PC Fast Ejendom, Tønder ApS

PC Fast Ejendom, Tønder ApS (CVR number: 32784747) is a company from TØNDER. The company recorded a gross profit of 9.9 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 Fast Ejendom, Tønder ApS's liquidity measured by quick ratio was 51.7 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
20192020202120222023
Volume
Net sales
Gross profit-4.67-7.0577.63-8.819.85
EBIT-4.67-7.0577.63-8.819.85
Net earnings19.8526.7082.9137.8057.19
Shareholders equity total96.11122.81205.72243.52300.71
Balance sheet total (assets)379.96403.771 208.58878.081 236.49
Net debt- 111.82- 129.81- 140.92- 178.52- 283.83
Profitability
EBIT-%
ROA8.6 %6.8 %13.4 %6.8 %9.8 %
ROE23.0 %24.4 %50.5 %16.8 %21.0 %
ROI9.0 %7.0 %13.5 %6.8 %9.9 %
Economic value added (EVA)4.107.2291.7537.9835.95
Solvency
Equity ratio25.3 %30.4 %17.0 %27.7 %24.3 %
Gearing279.0 %223.1 %484.1 %257.7 %303.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.257.7162.7115.451.7
Current ratio24.257.7162.7115.451.7
Cash and cash equivalents379.96403.771 136.78806.081 196.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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