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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 307.0038.00-12 730.00- 293.12-50.89
EBIT- 307.0038.00-12 730.00- 293.12-50.89
Net earnings19 706.0013 034.00391 164.001 003.71839.25
Shareholders equity total37 931.0036 962.0059 377.002 630.213 469.46
Balance sheet total (assets)81 199.0075 053.0061 666.002 765.313 525.50
Net debt41 606.0035 716.00-17 551.00- 296.41-2 606.62
Profitability
EBIT-%
ROA25.2 %17.4 %572.7 %3.3 %27.0 %
ROE52.0 %34.8 %812.1 %3.2 %27.5 %
ROI25.7 %17.8 %592.4 %3.4 %27.8 %
Economic value added (EVA)- 256.682 101.12-10 877.36-2 383.06- 168.16
Solvency
Equity ratio46.7 %49.2 %96.3 %95.1 %98.4 %
Gearing109.7 %96.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.126.920.562.9
Current ratio0.00.126.920.562.9
Cash and cash equivalents17 658.00296.412 606.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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