PCI INGREDIENTS ApS — Credit Rating and Financial Key Figures

CVR number: 25786920
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
PCI INGREDIENTS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PCI INGREDIENTS ApS

PCI INGREDIENTS ApS (CVR number: 25786920) is a company from VEJLE. The company recorded a gross profit of -35.8 kDKK in 2019. The operating profit was -35.8 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PCI INGREDIENTS ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit4.817.03-35.79
EBIT4.817.03-35.79
Net earnings7.459.16-24.20
Shareholders equity total87.4589.1655.80
Balance sheet total (assets)678.82178.9196.80
Net debt523.290.26-6.64
Profitability
EBIT-%
ROA1.4 %2.7 %-22.5 %
ROE8.5 %10.4 %-33.4 %
ROI1.6 %3.4 %-42.7 %
Economic value added (EVA)3.751.09-32.39
Solvency
Equity ratio12.9 %49.8 %57.6 %
Gearing598.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.4
Current ratio1.12.02.4
Cash and cash equivalents0.026.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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