P.C. HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 28151357
Rughøj 11, 7430 Ikast
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Credit rating

Company information

Official name
P.C. HOLDING, IKAST ApS
Established
2004
Company form
Private limited company
Industry

About P.C. HOLDING, IKAST ApS

P.C. HOLDING, IKAST ApS (CVR number: 28151357) is a company from IKAST-BRANDE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.C. HOLDING, IKAST ApS's liquidity measured by quick ratio was 52 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-1.56-1.25-1.25-1.25-1.46
EBIT-1.56-1.25-1.25-1.25-1.46
Net earnings191.73- 215.88340.24661.05-61.92
Shareholders equity total1 825.741 496.861 722.702 265.962 082.03
Balance sheet total (assets)1 843.771 519.731 749.572 330.092 122.87
Net debt- 309.58- 376.93- 464.50- 658.06-2 077.75
Profitability
EBIT-%
ROA11.6 %-12.3 %22.4 %35.2 %5.1 %
ROE10.7 %-13.0 %21.1 %33.1 %-2.8 %
ROI11.6 %-12.4 %22.8 %36.0 %5.3 %
Economic value added (EVA)-88.99-92.83-76.19-87.53- 115.00
Solvency
Equity ratio99.0 %98.5 %98.5 %97.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.216.517.334.952.0
Current ratio17.216.517.334.952.0
Cash and cash equivalents309.58376.93464.50658.062 077.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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