PDC Holding Hvidovre A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PDC Holding Hvidovre A/S
PDC Holding Hvidovre A/S (CVR number: 33755090) is a company from GLADSAXE. The company recorded a gross profit of -50.9 kDKK in 2020. The operating profit was -50.9 kDKK, while net earnings were 839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDC Holding Hvidovre A/S's liquidity measured by quick ratio was 62.9 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 307.00 | 38.00 | -12 730.00 | - 293.12 | -50.89 |
EBIT | - 307.00 | 38.00 | -12 730.00 | - 293.12 | -50.89 |
Net earnings | 19 706.00 | 13 034.00 | 391 164.00 | 1 003.71 | 839.25 |
Shareholders equity total | 37 931.00 | 36 962.00 | 59 377.00 | 2 630.21 | 3 469.46 |
Balance sheet total (assets) | 81 199.00 | 75 053.00 | 61 666.00 | 2 765.31 | 3 525.50 |
Net debt | 41 606.00 | 35 716.00 | -17 551.00 | - 296.41 | -2 606.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 17.4 % | 572.7 % | 3.3 % | 27.0 % |
ROE | 52.0 % | 34.8 % | 812.1 % | 3.2 % | 27.5 % |
ROI | 25.7 % | 17.8 % | 592.4 % | 3.4 % | 27.8 % |
Economic value added (EVA) | - 256.68 | 2 101.12 | -10 877.36 | -2 383.06 | - 168.16 |
Solvency | |||||
Equity ratio | 46.7 % | 49.2 % | 96.3 % | 95.1 % | 98.4 % |
Gearing | 109.7 % | 96.6 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 26.9 | 20.5 | 62.9 |
Current ratio | 0.0 | 0.1 | 26.9 | 20.5 | 62.9 |
Cash and cash equivalents | 17 658.00 | 296.41 | 2 606.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | B | BB |
Variable visualization
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