PC&C HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 13643334
Øverødvej 66 A, Øverød 2840 Holte

Credit rating

Company information

Official name
PC&C HOLDING I ApS
Personnel
1 person
Established
1989
Domicile
Øverød
Company form
Private limited company
Industry

About PC&C HOLDING I ApS

PC&C HOLDING I ApS (CVR number: 13643334) is a company from RUDERSDAL. The company recorded a gross profit of -248.2 kDKK in 2023. The operating profit was -894.1 kDKK, while net earnings were 5975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PC&C HOLDING I ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 130.19- 212.51-3 441.90- 196.90- 248.23
EBIT- 235.57- 635.05-3 864.54- 675.38- 894.12
Net earnings-6 644.6873 028.15-5 711.16-3 727.485 975.42
Shareholders equity total291 486.10364 514.25358 803.09355 075.61361 051.03
Balance sheet total (assets)538 529.64633 800.13690 599.88671 611.42711 560.90
Net debt27 899.7843 533.9511 295.3440 166.6078 951.45
Profitability
EBIT-%
ROA-0.0 %13.3 %-0.1 %1.7 %4.3 %
ROE-2.3 %22.3 %-1.6 %-1.0 %1.7 %
ROI-0.0 %21.3 %-0.2 %1.3 %5.0 %
Economic value added (EVA)7 327.426 958.313 568.779 433.527 645.19
Solvency
Equity ratio54.1 %57.5 %52.0 %52.9 %50.7 %
Gearing10.1 %13.0 %19.2 %15.4 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.2
Current ratio0.30.30.40.30.2
Cash and cash equivalents1 629.613 857.2257 427.9314 346.252 879.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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