PDC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578060
Tynestræde 3, 4750 Lundby
peter-danner@mail.dk
tel: 30356998
Free credit report

Company information

Official name
PDC HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PDC HOLDING ApS

PDC HOLDING ApS (CVR number: 34578060) is a company from VORDINGBORG. The company recorded a gross profit of -1.9 kDKK in 2017. The operating profit was -1.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PDC HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2017
Volume
Net sales
Gross profit-25.68-1.87
EBIT-25.68-1.87
Net earnings353.98-2.87
Shareholders equity total278.49222.72
Balance sheet total (assets)344.33278.63
Net debt- 344.33- 278.63
Profitability
EBIT-%
ROA-7.5 %-0.6 %
ROE127.1 %-1.1 %
ROI-8.7 %-0.7 %
Economic value added (EVA)-25.681.43
Solvency
Equity ratio80.9 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.95.8
Current ratio6.95.8
Cash and cash equivalents344.33278.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.