PCH EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 201.11 | 74.69 | 125.95 | 42.87 |
Shareholders equity total | - 122.57 | - 323.68 | - 248.99 | - 123.04 | -80.17 |
Balance sheet total (assets) | 628.24 | 1 209.45 | 1 337.12 | 1 516.55 | 1 616.40 |
Net debt | 499.96 | 499.96 | 499.96 | 499.96 | 499.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 3.3 % | 7.1 % | 10.2 % | 4.9 % |
ROE | -110.7 % | -21.9 % | 5.9 % | 8.8 % | 2.7 % |
ROI | 2.8 % | 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 ratio | 2.5 | 1.2 | 1.2 | 1.3 | 1.4 |
Current ratio | 2.5 | 1.2 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.