PCJ4K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29791716
Skovløkkevej 3, Hudevad 5792 Årslev

Company information

Official name
PCJ4K HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Hudevad
Company form
Private limited company
Industry

About PCJ4K HOLDING ApS

PCJ4K HOLDING ApS (CVR number: 29791716) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4019.1 kDKK in 2023. The operating profit was 3605.2 kDKK, while net earnings were 1531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PCJ4K HOLDING ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 037.243 353.133 172.283 267.434 019.07
EBIT2 655.572 987.412 791.362 887.173 605.24
Net earnings2 059.062 426.022 389.052 105.011 531.36
Shareholders equity total31 132.0133 058.0334 947.0836 552.0937 583.45
Balance sheet total (assets)90 611.9492 053.7591 095.7292 721.80103 841.92
Net debt43 358.5542 001.9339 656.7138 861.9746 115.01
Profitability
EBIT-%
ROA3.6 %3.9 %4.0 %3.7 %3.8 %
ROE6.8 %7.6 %7.0 %5.9 %4.1 %
ROI3.7 %4.0 %4.1 %3.8 %3.9 %
Economic value added (EVA)-1 315.39- 854.14-1 007.59- 888.34- 566.20
Solvency
Equity ratio34.4 %35.9 %38.4 %39.4 %36.2 %
Gearing168.9 %158.1 %141.5 %134.2 %156.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.16.15.35.8
Current ratio4.46.16.15.35.9
Cash and cash equivalents9 216.3010 265.609 798.7210 203.6012 637.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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