P.C. TRADING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.C. TRADING HOLDING ApS
P.C. TRADING HOLDING ApS (CVR number: 20976187) is a company from FREDERIKSHAVN. The company recorded a gross profit of -32.3 kDKK in 2019. The operating profit was -36.3 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. TRADING HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.73 | -33.53 | -29.47 | -32.26 |
EBIT | -28.73 | -37.62 | -33.55 | -36.35 |
Net earnings | 3.71 | 17.84 | -71.15 | 8.95 |
Shareholders equity total | 1 130.38 | 805.22 | 391.07 | 263.02 |
Balance sheet total (assets) | 1 229.70 | 942.87 | 566.08 | 387.97 |
Net debt | -1 222.37 | - 799.72 | - 390.89 | - 267.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.3 % | 2.3 % | -2.3 % | 3.4 % |
ROE | 0.3 % | 1.8 % | -11.9 % | 2.7 % |
ROI | 4.7 % | 2.5 % | -2.4 % | 3.5 % |
Economic value added (EVA) | -28.73 | -29.80 | -27.60 | -22.68 |
Solvency | ||||
Equity ratio | 91.9 % | 85.4 % | 69.1 % | 67.8 % |
Gearing | 15.3 % | 41.1 % | 41.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.4 | 6.7 | 3.2 | 3.1 |
Current ratio | 12.4 | 6.7 | 3.2 | 3.1 |
Cash and cash equivalents | 1 222.37 | 923.14 | 551.73 | 376.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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