CII PCL Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38985450
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CII PCL Holding II ApS
Established
2017
Company form
Private limited company
Industry

About CII PCL Holding II ApS

CII PCL Holding II ApS (CVR number: 38985450) is a company from KØBENHAVN. The company recorded a gross profit of -63 kDKK in 2022. The operating profit was -63 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CII PCL Holding II ApS's liquidity measured by quick ratio was 5.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-24.00-40.00-67.00-58.00-63.00
EBIT-24.00-40.00-67.00-58.00-63.00
Net earnings- 192 710.0020 987.00- 434 795.00120 369.00-47.00
Shareholders equity total608 450.00608 411.00173 616.006 802.006 755.00
Balance sheet total (assets)608 498.00608 500.00173 770.008 363.008 250.00
Net debt24.0054.00123.00-1 138.00-1 027.00
Profitability
EBIT-%
ROA27.3 %3.4 %-111.2 %132.2 %0.2 %
ROE-27.3 %3.4 %-111.2 %133.4 %-0.7 %
ROI-27.3 %3.4 %111.1 %132.2 %0.2 %
Economic value added (EVA)-22.79-37.59-62.53-50.2615.44
Solvency
Equity ratio100.0 %100.0 %99.9 %81.3 %81.9 %
Gearing0.0 %0.0 %0.1 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.65.2
Current ratio0.05.65.2
Cash and cash equivalents2.001 347.001 234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.