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 -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -1667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.2 %, which can be considered excellent but Return on Equity (ROE) was -206.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. 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 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.38-16.85-14.50-17.55-17.11
EBIT-13.38-16.85-14.50-17.55-17.11
Net earnings- 201.1174.69125.9542.87-1 667.26
Shareholders equity total- 323.68- 248.99- 123.04-80.17-1 747.43
Balance sheet total (assets)1 209.451 337.121 516.551 616.401.83
Net debt499.96499.96499.96499.56499.17
Profitability
EBIT-%
ROA3.3 %7.1 %10.2 %4.9 %102.2 %
ROE-21.9 %5.9 %8.8 %2.7 %-206.1 %
ROI7.5 %22.2 %33.0 %16.4 %-326.6 %
Economic value added (EVA)-32.66-24.55-26.43-34.29-38.21
Solvency
Equity ratio-21.1 %-15.7 %-7.5 %-4.7 %-99.9 %
Gearing-154.5 %-200.8 %-406.4 %-623.7 %-28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.40.0
Current ratio1.21.21.31.40.0
Cash and cash equivalents0.040.040.040.440.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:102.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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