PC TRADING EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32154417
Parkgyden 1, Allesø 5270 Odense N

Credit rating

Company information

Official name
PC TRADING EJENDOMSSELSKAB ApS
Established
2009
Domicile
Allesø
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About PC TRADING EJENDOMSSELSKAB ApS

PC TRADING EJENDOMSSELSKAB ApS (CVR number: 32154417) is a company from ODENSE. The company recorded a gross profit of 267.2 kDKK in 2023. The operating profit was 97.5 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PC TRADING EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit386.15409.77417.16411.79267.16
EBIT167.74193.60233.32244.1297.54
Net earnings-81.3517.6418.34143.2237.51
Shareholders equity total1 282.921 300.561 318.901 462.121 499.63
Balance sheet total (assets)5 849.005 721.404 884.514 811.344 764.41
Net debt4 349.574 076.983 123.002 990.192 833.95
Profitability
EBIT-%
ROA3.1 %3.6 %4.7 %5.9 %3.2 %
ROE-6.1 %1.4 %1.4 %10.3 %2.5 %
ROI3.2 %3.7 %4.9 %6.2 %3.3 %
Economic value added (EVA)-94.13-98.80-64.350.45- 112.15
Solvency
Equity ratio21.9 %22.7 %27.0 %30.4 %31.5 %
Gearing339.0 %313.5 %236.8 %204.5 %189.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.61.81.7
Current ratio0.90.71.61.81.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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