PCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25601378
Rungsted Strandvej 205, 2960 Rungsted Kyst
peter@wunderwear.dk
tel: 45571065

Company information

Official name
PCH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PCH HOLDING ApS

PCH HOLDING ApS (CVR number: 25601378) is a company from HØRSHOLM. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 736.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 36.1 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-93.55-11.62-11.43-11.94-21.00
EBIT-93.55-11.62-11.43-11.94-21.00
Net earnings84.02589.00605.311 584.38736.31
Shareholders equity total5 983.116 372.126 477.437 861.818 298.12
Balance sheet total (assets)6 019.346 555.516 504.057 889.058 470.83
Net debt-3 772.39-4 307.92-4 228.89-5 640.25-6 221.40
Profitability
EBIT-%
ROA2.7 %12.5 %23.1 %23.0 %11.4 %
ROE1.4 %9.5 %9.4 %22.1 %9.1 %
ROI2.7 %12.7 %23.5 %23.0 %11.5 %
Economic value added (EVA)- 362.61- 310.43- 332.37- 338.20- 413.30
Solvency
Equity ratio99.4 %97.2 %99.6 %99.7 %98.0 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio104.523.6160.5207.736.1
Current ratio104.523.6160.5207.736.1
Cash and cash equivalents3 786.604 322.704 244.265 656.236 238.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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