PCL HOLDING AF 22. JUNI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31264766
Industrivej 38 E, 4000 Roskilde

Credit rating

Company information

Official name
PCL HOLDING AF 22. JUNI 2007 ApS
Established
2008
Company form
Private limited company
Industry

About PCL HOLDING AF 22. JUNI 2007 ApS

PCL HOLDING AF 22. JUNI 2007 ApS (CVR number: 31264766) is a company from ROSKILDE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCL HOLDING AF 22. JUNI 2007 ApS's liquidity measured by quick ratio was 21.1 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 profit-3.08
EBIT-3.08
Net earnings32.5519.2495.6730.3354.66
Shareholders equity total896.28915.521 011.191 041.511 096.17
Balance sheet total (assets)1 124.661 143.901 049.271 269.901 134.25
Net debt75.9075.90190.30
Profitability
EBIT-%
ROA2.9 %1.7 %8.7 %2.6 %4.5 %
ROE3.7 %2.1 %9.9 %3.0 %5.1 %
ROI2.9 %1.7 %8.9 %2.7 %4.7 %
Economic value added (EVA)-47.22-48.85-49.82-50.81-64.97
Solvency
Equity ratio79.7 %80.0 %96.4 %82.0 %96.6 %
Gearing8.5 %8.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.221.1
Current ratio8.12.221.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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