PCH VVS APS

CVR number: 37380199
Dyrlægevej 1, 9310 Vodskov
regnskab@pchvvs.dk

Credit rating

Company information

Official name
PCH VVS APS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PCH VVS APS

PCH VVS APS (CVR number: 37380199) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a growth of 143.6 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0 mDKK), while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCH VVS APS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales1 294.88546.54126.46102.19248.93
Gross profit468.6077.7955.3829.70133.13
EBIT90.94-69.2741.344.13-18.42
Net earnings69.64-55.0232.302.62-15.11
Shareholders equity total119.6464.6282.3184.9269.81
Balance sheet total (assets)196.2589.44116.36109.7283.03
Net debt-60.84-2.51-6.34-1.77-26.93
Profitability
EBIT-%7.0 %-12.7 %32.7 %4.0 %-7.4 %
ROA45.8 %-48.0 %40.2 %3.7 %-19.1 %
ROE58.2 %-59.7 %44.0 %3.1 %-19.5 %
ROI75.1 %-74.4 %56.3 %4.9 %-23.8 %
Economic value added (EVA)70.94-56.9931.691.94-16.79
Solvency
Equity ratio61.0 %72.3 %70.7 %77.4 %84.1 %
Gearing
Relative net indebtedness %1.2 %4.1 %21.9 %22.5 %-5.5 %
Liquidity
Quick ratio2.63.63.44.46.3
Current ratio2.63.63.44.46.3
Cash and cash equivalents60.842.516.341.7726.93
Capital use efficiency
Trade debtors turnover (days)38.232.6234.9111.940.7
Net working capital %9.2 %11.8 %65.1 %83.1 %28.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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