P.C. Af d. 23.3.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 34879435
Vestensborg Alle 2 B, 4800 Nykøbing F
sb@provi.dk
tel: 26891999
www.provi.dk

Credit rating

Company information

Official name
P.C. Af d. 23.3.2018 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About P.C. Af d. 23.3.2018 ApS

P.C. Af d. 23.3.2018 ApS (CVR number: 34879435) is a company from GULDBORGSUND. The company recorded a gross profit of -15 kDKK in 2017. The operating profit was 2.2 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.C. Af d. 23.3.2018 ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-1.21-14.98
EBIT-2 206.692.24
Net earnings-2 207.704.52
Shareholders equity total-2 109.00-2 104.48
Balance sheet total (assets)3.037.96
Net debt-2.80-7.96
Profitability
EBIT-%
ROA-104.5 %0.1 %
ROE-72885.3 %82.3 %
ROI-105.1 %0.1 %
Economic value added (EVA)-2 206.69108.35
Solvency
Equity ratio-99.9 %-99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents2.807.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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