PCI INGREDIENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 4.81 | 7.03 | -35.79 | |
| EBIT | 4.81 | 7.03 | -35.79 | |
| Net earnings | 7.45 | 9.16 | -24.20 | |
| Shareholders equity total | 87.45 | 89.16 | 55.80 | |
| Balance sheet total (assets) | 678.82 | 178.91 | 96.80 | |
| Net debt | 523.29 | 0.26 | -6.64 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.4 % | 2.7 % | -22.5 % | |
| ROE | 8.5 % | 10.4 % | -33.4 % | |
| ROI | 1.6 % | 3.4 % | -42.7 % | |
| Economic value added (EVA) | 3.75 | 1.09 | -32.39 | |
| Solvency | ||||
| Equity ratio | 12.9 % | 49.8 % | 57.6 % | |
| Gearing | 598.4 % | 0.3 % | 0.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 2.0 | 2.4 | |
| Current ratio | 1.1 | 2.0 | 2.4 | |
| Cash and cash equivalents | 0.02 | 6.65 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | B |
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