PC Holding Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 42470015
Hostrupsvej 10, 5230 Odense M
phancoong@hotmail.com
tel: 60169333

Company information

Official name
PC Holding Fyn ApS
Established
2021
Company form
Private limited company
Industry

About PC Holding Fyn ApS

PC Holding Fyn ApS (CVR number: 42470015) is a company from ODENSE. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC Holding Fyn ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit-6.50-24.05-17.25
EBIT-6.50-24.05-17.25
Net earnings-34.632 090.54614.40
Shareholders equity total12 224.6016 315.1316 811.73
Balance sheet total (assets)15 923.7818 782.1220 156.77
Net debt3 010.001 365.541 081.03
Profitability
EBIT-%
ROA0.0 %12.5 %4.0 %
ROE-0.3 %14.7 %3.7 %
ROI0.0 %12.7 %4.0 %
Economic value added (EVA)-6.50- 789.59- 955.82
Solvency
Equity ratio76.8 %86.9 %83.4 %
Gearing24.6 %15.1 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.8
Current ratio1.01.81.8
Cash and cash equivalents1 092.691 886.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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