P. C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33388969
Stenmarksvej 41, Hune 9492 Blokhus
Free credit report Annual report

Company information

Official name
P. C. HOLDING ApS
Established
2011
Domicile
Hune
Company form
Private limited company
Industry

About P. C. HOLDING ApS

P. C. HOLDING ApS (CVR number: 33388969) is a company from JAMMERBUGT. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.9 mDKK), while net earnings were 916.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. C. HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales245.841 560.072 941.39919.96969.94
Gross profit231.481 545.162 926.14903.52949.63
EBIT231.481 545.162 926.14903.52949.63
Net earnings172.061 493.252 876.77851.73916.16
Shareholders equity total3 971.705 351.947 728.716 780.446 696.60
Balance sheet total (assets)6 410.828 278.9410 190.168 757.578 743.70
Net debt2 090.862 285.682 053.451 785.041 175.20
Profitability
EBIT-%94.2 %99.0 %99.5 %98.2 %97.9 %
ROA3.7 %21.2 %31.9 %9.9 %10.9 %
ROE4.4 %32.0 %44.0 %11.7 %13.6 %
ROI3.8 %22.7 %33.8 %10.3 %11.6 %
Economic value added (EVA)-38.391 260.052 551.59437.13535.17
Solvency
Equity ratio62.0 %64.6 %75.8 %77.4 %76.6 %
Gearing52.8 %42.7 %26.7 %26.5 %17.8 %
Relative net indebtedness %990.4 %187.6 %83.4 %214.0 %209.5 %
Liquidity
Quick ratio0.30.50.50.40.7
Current ratio0.30.50.50.40.7
Cash and cash equivalents4.267.848.5814.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-617.1 %-85.8 %-37.8 %-115.3 %-43.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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