PCUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27479251
Gl Præstegårdsvej 8 D, 8723 Løsning

Company information

Official name
PCUE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PCUE HOLDING ApS

PCUE HOLDING ApS (CVR number: 27479251) is a company from HEDENSTED. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCUE HOLDING ApS's liquidity measured by quick ratio was 58.5 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-9.45-6.94-6.25-6.50-9.38
EBIT-9.45-6.94-6.25-6.50-9.38
Net earnings-3.82-1.8852.61-33.26-36.10
Shareholders equity total1 672.741 572.291 510.531 341.081 187.18
Balance sheet total (assets)1 679.991 579.241 517.481 351.061 196.78
Net debt0.03-38.76-74.55-57.62-16.66
Profitability
EBIT-%
ROA-0.3 %-0.0 %3.3 %-2.0 %-2.5 %
ROE-0.2 %-0.1 %3.4 %-2.3 %-2.9 %
ROI-0.3 %-0.0 %3.3 %-2.0 %-2.6 %
Economic value added (EVA)54.99-22.72-44.53-30.35-29.62
Solvency
Equity ratio99.6 %99.6 %99.5 %99.3 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.2129.0113.167.258.5
Current ratio97.2129.0113.167.258.5
Cash and cash equivalents38.7674.5557.6216.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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