PCUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27479251
Blankegaardsvej 32 D, Roerslev 5466 Asperup
ce@ebc.dk
tel: 40308122

Company information

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

About PCUE HOLDING ApS

PCUE HOLDING ApS (CVR number: 27479251) is a company from MIDDELFART. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 532.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 4.6 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 profit-6.94-6.25-6.50-9.38-8.13
EBIT-6.94-6.25-6.50-9.38-8.13
Net earnings-1.8852.61-33.26-36.10532.95
Shareholders equity total1 572.291 510.531 341.081 187.181 598.13
Balance sheet total (assets)1 579.241 517.481 351.061 196.781 721.50
Net debt-38.76-74.55-57.62-16.66-0.18
Profitability
EBIT-%
ROA-0.0 %3.3 %-2.0 %-2.5 %36.7 %
ROE-0.1 %3.4 %-2.3 %-2.9 %38.3 %
ROI-0.0 %3.3 %-2.0 %-2.6 %38.5 %
Economic value added (EVA)-90.99-85.26-81.48-74.71-65.99
Solvency
Equity ratio99.6 %99.5 %99.3 %99.2 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.0113.167.258.54.6
Current ratio129.0113.167.258.54.6
Cash and cash equivalents38.7674.5557.6216.660.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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