PCK HOLDING, MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 25094786
Gl Landevej 75, Voldby Mark 5500 Middelfart
tel: 21615075

Credit rating

Company information

Official name
PCK HOLDING, MIDDELFART ApS
Established
1999
Domicile
Voldby Mark
Company form
Private limited company
Industry

About PCK HOLDING, MIDDELFART ApS

PCK HOLDING, MIDDELFART ApS (CVR number: 25094786) is a company from MIDDELFART. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCK HOLDING, MIDDELFART ApS's liquidity measured by quick ratio was 0 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 sales496.22
Gross profit484.56-12.51-13.35-14.00-14.17
EBIT484.56-12.51-13.35-14.00-14.17
Net earnings435.92617.21462.46240.57289.07
Shareholders equity total660.451 277.661 740.121 862.892 029.96
Balance sheet total (assets)1 430.061 800.922 311.002 267.262 398.73
Net debt759.36513.29562.80397.28361.68
Profitability
EBIT-%97.6 %
ROA41.0 %40.8 %24.3 %11.7 %13.0 %
ROE98.5 %63.7 %30.6 %13.4 %14.9 %
ROI41.2 %40.9 %24.3 %11.8 %13.0 %
Economic value added (EVA)437.99-84.02- 103.50- 129.78- 127.74
Solvency
Equity ratio46.2 %70.9 %75.3 %82.2 %84.6 %
Gearing115.5 %40.4 %32.4 %21.3 %17.8 %
Relative net indebtedness %154.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.252.981.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-154.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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