PC TRADING EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 409.77 | 417.16 | 411.79 | 267.16 | 126.56 |
EBIT | 193.60 | 233.32 | 244.12 | 97.54 | 20.16 |
Net earnings | 17.64 | 18.34 | 143.22 | 37.51 | -69.70 |
Shareholders equity total | 1 300.56 | 1 318.90 | 1 462.12 | 1 499.63 | 1 429.93 |
Balance sheet total (assets) | 5 721.40 | 4 884.51 | 4 811.34 | 4 764.41 | 3 788.25 |
Net debt | 4 076.98 | 3 123.00 | 2 990.19 | 2 833.94 | 1 923.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 4.7 % | 5.9 % | 3.2 % | 3.3 % |
ROE | 1.4 % | 1.4 % | 10.3 % | 2.5 % | -4.8 % |
ROI | 3.7 % | 4.9 % | 6.2 % | 3.3 % | 3.6 % |
Economic value added (EVA) | -98.80 | -64.35 | 0.45 | - 112.15 | - 168.25 |
Solvency | |||||
Equity ratio | 22.7 % | 27.0 % | 30.4 % | 31.5 % | 37.7 % |
Gearing | 313.5 % | 236.8 % | 204.5 % | 189.0 % | 134.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.6 | 1.8 | 1.7 | 1.7 |
Current ratio | 0.7 | 1.6 | 1.8 | 1.7 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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