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

About PC TRADING EJENDOMSSELSKAB ApS

PC TRADING EJENDOMSSELSKAB ApS (CVR number: 32154417) is a company from ODENSE. The company recorded a gross profit of 126.6 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.77417.16411.79267.16126.56
EBIT193.60233.32244.1297.5420.16
Net earnings17.6418.34143.2237.51-69.70
Shareholders equity total1 300.561 318.901 462.121 499.631 429.93
Balance sheet total (assets)5 721.404 884.514 811.344 764.413 788.25
Net debt4 076.983 123.002 990.192 833.941 923.25
Profitability
EBIT-%
ROA3.6 %4.7 %5.9 %3.2 %3.3 %
ROE1.4 %1.4 %10.3 %2.5 %-4.8 %
ROI3.7 %4.9 %6.2 %3.3 %3.6 %
Economic value added (EVA)-98.80-64.350.45- 112.15- 168.25
Solvency
Equity ratio22.7 %27.0 %30.4 %31.5 %37.7 %
Gearing313.5 %236.8 %204.5 %189.0 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.81.71.7
Current ratio0.71.61.81.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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