PCJ4K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29791716
Skovløkkevej 3, Hudevad 5792 Årslev
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Company information

Official name
PCJ4K HOLDING ApS
Personnel
2 persons
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 4748.6 kDKK in 2024. The operating profit was 4203.3 kDKK, while net earnings were 1463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 353.133 172.283 267.434 019.074 748.60
EBIT2 987.412 791.362 887.173 605.244 203.34
Net earnings2 426.022 389.052 105.011 531.361 463.27
Shareholders equity total33 058.0334 947.0836 552.0937 583.4538 546.72
Balance sheet total (assets)92 053.7591 095.7292 721.80103 841.92114 915.55
Net debt42 001.9339 656.7138 861.9746 115.0159 237.69
Profitability
EBIT-%
ROA3.9 %4.0 %3.7 %3.8 %4.3 %
ROE7.6 %7.0 %5.9 %4.1 %3.8 %
ROI4.0 %4.1 %3.8 %3.9 %4.4 %
Economic value added (EVA)-1 981.49-2 254.80-2 172.75-1 898.02-2 255.69
Solvency
Equity ratio35.9 %38.4 %39.4 %36.2 %33.5 %
Gearing158.1 %141.5 %134.2 %156.3 %177.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.15.35.83.3
Current ratio6.16.15.35.93.4
Cash and cash equivalents10 265.609 798.7210 203.6012 637.699 061.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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