PC HOLDING HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 31283183
Svanevej 34, 7760 Hurup Thy

Company information

Official name
PC HOLDING HURUP ApS
Established
2008
Company form
Private limited company
Industry

About PC HOLDING HURUP ApS

PC HOLDING HURUP ApS (CVR number: 31283183) is a company from THISTED. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 1280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC HOLDING HURUP ApS's liquidity measured by quick ratio was 50.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.11-30.96-10.99-11.08-17.63
EBIT-20.11-30.96-10.99-11.08-17.63
Net earnings1 450.52915.19548.841 279.021 280.26
Shareholders equity total9 007.1610 615.2111 061.0512 225.6713 305.93
Balance sheet total (assets)9 145.1710 643.4811 090.2012 256.1213 343.83
Net debt- 532.98-1 257.80-1 362.14-1 989.86-1 878.90
Profitability
EBIT-%
ROA17.2 %9.3 %8.0 %11.5 %10.0 %
ROE17.4 %9.3 %5.1 %11.0 %10.0 %
ROI17.5 %9.4 %8.0 %11.5 %10.0 %
Economic value added (EVA)240.10177.73184.67200.65243.18
Solvency
Equity ratio98.5 %99.7 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.944.647.273.750.2
Current ratio3.944.647.273.750.2
Cash and cash equivalents532.981 257.801 362.141 989.861 878.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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