PCA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 65215810
Charlottevej 8, 4270 Høng

Company information

Official name
PCA HOLDING A/S
Established
1981
Company form
Limited company
Industry

About PCA HOLDING A/S

PCA HOLDING A/S (CVR number: 65215810) is a company from KALUNDBORG. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCA HOLDING A/S's liquidity measured by quick ratio was 173.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.27-26.42-55.30-35.30-52.56
EBIT-28.27-26.42-55.30-35.30-52.56
Net earnings5 147.044 202.844 049.229 693.6917 461.85
Shareholders equity total33 035.5034 521.8736 631.3444 325.0348 286.88
Balance sheet total (assets)33 060.5034 546.8736 656.3444 394.9348 311.88
Net debt-2 395.76-2 277.46-1 476.08-2 411.23-2 781.24
Profitability
EBIT-%
ROA15.9 %12.6 %11.7 %24.4 %41.7 %
ROE16.2 %12.4 %11.4 %23.9 %37.7 %
ROI15.9 %12.6 %11.7 %24.4 %41.8 %
Economic value added (EVA)6.82255.90303.53261.34455.14
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.9141.2126.755.6173.2
Current ratio144.9141.2126.755.6173.2
Cash and cash equivalents2 395.762 277.461 476.082 411.232 781.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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