P. C. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 245.84 | 1 560.07 | 2 941.39 | 919.96 | 969.94 |
Gross profit | 231.48 | 1 545.16 | 2 926.14 | 903.52 | 949.63 |
EBIT | 231.48 | 1 545.16 | 2 926.14 | 903.52 | 949.63 |
Net earnings | 172.06 | 1 493.25 | 2 876.77 | 851.73 | 916.16 |
Shareholders equity total | 3 971.70 | 5 351.94 | 7 728.71 | 6 780.44 | 6 696.60 |
Balance sheet total (assets) | 6 410.82 | 8 278.94 | 10 190.16 | 8 757.57 | 8 743.70 |
Net debt | 2 090.86 | 2 285.68 | 2 053.45 | 1 785.04 | 1 175.20 |
Profitability | |||||
EBIT-% | 94.2 % | 99.0 % | 99.5 % | 98.2 % | 97.9 % |
ROA | 3.7 % | 21.2 % | 31.9 % | 9.9 % | 10.9 % |
ROE | 4.4 % | 32.0 % | 44.0 % | 11.7 % | 13.6 % |
ROI | 3.8 % | 22.7 % | 33.8 % | 10.3 % | 11.6 % |
Economic value added (EVA) | -38.39 | 1 260.05 | 2 551.59 | 437.13 | 535.17 |
Solvency | |||||
Equity ratio | 62.0 % | 64.6 % | 75.8 % | 77.4 % | 76.6 % |
Gearing | 52.8 % | 42.7 % | 26.7 % | 26.5 % | 17.8 % |
Relative net indebtedness % | 990.4 % | 187.6 % | 83.4 % | 214.0 % | 209.5 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 0.4 | 0.7 |
Current ratio | 0.3 | 0.5 | 0.5 | 0.4 | 0.7 |
Cash and cash equivalents | 4.26 | 7.84 | 8.58 | 14.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -617.1 % | -85.8 % | -37.8 % | -115.3 % | -43.7 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.