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

P.C.N. HOLDING, NYBORG ApS (CVR number: 29194920) is a company from NYBORG. The company recorded a gross profit of -16.5 kDKK in 2018. The operating profit was -16.5 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126 %, which can be considered excellent and Return on Equity (ROE) was 211.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. P.C.N. HOLDING, NYBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.