PCB-SHOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196384
Digevænget 12, 2730 Herlev
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Company information

Official name
PCB-SHOP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PCB-SHOP HOLDING ApS

PCB-SHOP HOLDING ApS (CVR number: 30196384) is a company from HERLEV. The company recorded a gross profit of -6.9 kDKK in 2016. The operating profit was -6.9 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCB-SHOP HOLDING ApS's liquidity measured by quick ratio was 58 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
2016
Volume
Net sales
Gross profit-6.92
EBIT-6.92
Net earnings-83.23
Shareholders equity total355.97
Balance sheet total (assets)362.22
Net debt- 358.84
Profitability
EBIT-%
ROA4.1 %
ROE-23.4 %
ROI4.2 %
Economic value added (EVA)-7.03
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.0
Current ratio58.0
Cash and cash equivalents358.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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