PCP EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PCP EJENDOMME ApS
PCP EJENDOMME ApS (CVR number: 28097336) is a company from JAMMERBUGT. The company recorded a gross profit of 245.4 kDKK in 2024. The operating profit was 1.4 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. PCP EJENDOMME ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.44 | 168.66 | 207.84 | 251.94 | 245.40 |
EBIT | 14.44 | 158.66 | 194.84 | 172.94 | 1.40 |
Net earnings | 6.70 | 90.31 | 125.83 | 78.81 | -57.65 |
Shareholders equity total | 2 025.02 | 2 115.33 | 2 241.16 | 2 319.97 | 2 262.32 |
Balance sheet total (assets) | 4 796.53 | 4 920.66 | 4 855.69 | 4 862.45 | 4 720.37 |
Net debt | 1 862.78 | 956.59 | 758.85 | 616.82 | 440.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 3.3 % | 4.0 % | 3.7 % | 0.3 % |
ROE | 0.3 % | 4.4 % | 5.8 % | 3.5 % | -2.5 % |
ROI | 0.6 % | 3.5 % | 4.2 % | 3.8 % | 0.3 % |
Economic value added (EVA) | - 184.30 | -85.03 | 3.09 | -1.67 | - 138.16 |
Solvency | |||||
Equity ratio | 42.2 % | 43.0 % | 46.2 % | 47.7 % | 47.9 % |
Gearing | 92.4 % | 83.2 % | 76.4 % | 70.7 % | 69.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.5 | 2.8 | 2.8 |
Current ratio | 2.2 | 2.1 | 2.5 | 2.8 | 2.8 |
Cash and cash equivalents | 9.34 | 803.31 | 953.69 | 1 023.99 | 1 141.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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