PDC Holding Hvidovre A/S — Credit Rating and Financial Key Figures

CVR number: 33755090
Knud Højgaards Vej 9, 2860 Søborg
jk@3sfinans.dk
tel: 43421171

Company information

Official name
PDC Holding Hvidovre A/S
Established
2011
Company form
Limited company
Industry

About PDC Holding Hvidovre A/S

PDC Holding Hvidovre A/S (CVR number: 33755090K) is a company from GLADSAXE. The company reported a net sales of 693.3 mDKK in 2016. The operating profit percentage was at 5 % (EBIT: 35 mDKK), while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PDC Holding Hvidovre A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales693 332.00
Gross profit96 104.00
EBIT34 973.00
Net earnings21 595.00
Shareholders equity total40 892.00
Balance sheet total (assets)253 092.00
Net debt37 555.00
Profitability
EBIT-%5.0 %
ROA14.0 %
ROE56.9 %
ROI32.4 %
Economic value added (EVA)23 564.49
Solvency
Equity ratio16.5 %
Gearing158.7 %
Relative net indebtedness %26.6 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents27 344.00
Capital use efficiency
Trade debtors turnover (days)71.8
Net working capital %-5.8 %
Credit risk
Credit ratingA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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