PCSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963939
Lombardisvej 14, Snoghøj 7000 Fredericia

Company information

Official name
PCSM HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Snoghøj
Company form
Private limited company
Industry

About PCSM HOLDING ApS

PCSM HOLDING ApS (CVR number: 33963939) is a company from FREDERICIA. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -109.6 kDKK, while net earnings were 1488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. 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. PCSM HOLDING ApS's liquidity measured by quick ratio was 90.8 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 sales6.03
Gross profit-1.16-9.69-14.92-10.52-13.63
EBIT-1.16-9.69-14.92-10.52- 109.63
Net earnings-10.821 241.441 251.321 056.821 488.49
Shareholders equity total1 265.391 993.833 130.753 087.574 396.06
Balance sheet total (assets)1 270.391 998.833 135.753 092.574 427.44
Net debt-82.77-59.55- 728.72-1 223.10-2 850.65
Profitability
EBIT-%-19.3 %
ROA-0.1 %76.0 %48.8 %34.0 %39.6 %
ROE-0.8 %76.2 %48.8 %34.0 %39.8 %
ROI-0.1 %76.2 %48.9 %34.0 %39.8 %
Economic value added (EVA)72.1019.8452.3880.29-64.00
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %-1290.8 %
Liquidity
Quick ratio16.611.9145.7284.690.8
Current ratio16.611.9145.7284.690.8
Cash and cash equivalents82.7759.55728.721 223.102 850.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1290.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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