P.C. Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 30814797
Havnegade 16, 7680 Thyborøn
kunstwichmann@tdcadsl.dk
tel: 97832155

Credit rating

Company information

Official name
P.C. Erhverv ApS
Established
2007
Company form
Private limited company
Industry

About P.C. Erhverv ApS

P.C. Erhverv ApS (CVR number: 30814797) is a company from LEMVIG. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.C. Erhverv ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 110.9686.92-5.40-4.60-9.74
EBIT- 119.3286.92-5.40-4.60-9.74
Net earnings- 147.5156.06-21.14-29.48-72.97
Shareholders equity total2 158.452 214.512 193.382 163.902 090.94
Balance sheet total (assets)3 651.483 680.602 974.573 725.693 730.77
Net debt1 256.78737.72760.821 526.951 614.73
Profitability
EBIT-%
ROA-3.2 %2.4 %-0.2 %0.0 %0.1 %
ROE-6.6 %2.6 %-1.0 %-1.4 %-3.4 %
ROI-3.3 %2.4 %-0.2 %0.0 %0.1 %
Economic value added (EVA)- 305.76-93.52- 190.09- 153.82- 196.70
Solvency
Equity ratio59.8 %60.2 %73.7 %58.1 %56.0 %
Gearing66.4 %66.0 %35.4 %71.9 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.00.50.5
Current ratio0.20.50.00.50.5
Cash and cash equivalents175.55723.2615.3829.8320.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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