PCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25668847
Mårslet Byvej 6, 8320 Mårslet
clausen.per@gmail.com
tel: 86725625

Credit rating

Company information

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

About PCL HOLDING ApS

PCL HOLDING ApS (CVR number: 25668847) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCL HOLDING ApS's liquidity measured by quick ratio was 1157.7 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
EBIT-13.21-26.16-13.92-49.31-48.74
Net earnings433.886 091.43-4 164.801 064.14917.87
Shareholders equity total14 564.1120 542.5416 263.3417 209.6717 812.55
Balance sheet total (assets)14 772.5220 592.7616 292.2617 224.2717 827.95
Net debt-12 141.78-20 591.11-16 292.26-17 187.58-17 759.55
Profitability
EBIT-%
ROA3.9 %40.4 %0.2 %6.5 %6.4 %
ROE3.0 %34.7 %-22.6 %6.4 %5.2 %
ROI3.9 %40.6 %0.2 %6.5 %6.4 %
Economic value added (EVA)- 725.89- 761.56-1 046.18- 866.54- 913.52
Solvency
Equity ratio98.6 %99.8 %99.8 %99.9 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio58.6410.1563.31 179.71 157.7
Current ratio58.6410.1563.31 179.71 157.7
Cash and cash equivalents12 222.5220 591.1116 292.2617 187.5817 759.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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