PCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35244719
Hejrevej 13, 9970 Strandby
bphald@gmail.com
tel: 41330988

Company information

Official name
PCH EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About PCH EJENDOMME ApS

PCH EJENDOMME ApS (CVR number: 35244719) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PCH EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-13.38-16.85-14.50-17.55
EBIT-16.57-13.38-16.85-14.50-17.55
Net earnings- 626.83- 201.1174.69125.9542.87
Shareholders equity total- 122.57- 323.68- 248.99- 123.04-80.17
Balance sheet total (assets)628.241 209.451 337.121 516.551 616.40
Net debt499.96499.96499.96499.96499.56
Profitability
EBIT-%
ROA2.2 %3.3 %7.1 %10.2 %4.9 %
ROE-110.7 %-21.9 %5.9 %8.8 %2.7 %
ROI2.8 %7.5 %22.2 %33.0 %16.4 %
Economic value added (EVA)-66.83-32.62-24.55-26.43-34.29
Solvency
Equity ratio-16.3 %-21.1 %-15.7 %-7.5 %-4.7 %
Gearing-407.9 %-154.5 %-200.8 %-406.4 %-623.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.21.31.4
Current ratio2.51.21.21.31.4
Cash and cash equivalents0.040.040.040.040.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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