PDC Holding 2018 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PDC Holding 2018 A/S
PDC Holding 2018 A/S (CVR number: 39798832) is a company from GLADSAXE. The company recorded a gross profit of -15.9 kDKK in 2020. The operating profit was -15.9 kDKK, while net earnings were -5565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDC Holding 2018 A/S's liquidity measured by quick ratio was 13.5 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 105.19 | -15.92 |
EBIT | - 105.19 | -15.92 |
Net earnings | 565.62 | -5 565.19 |
Shareholders equity total | 86 313.84 | 80 748.65 |
Balance sheet total (assets) | 86 330.09 | 80 781.40 |
Net debt | -0.02 | -0.56 |
Profitability | ||
EBIT-% | ||
ROA | 0.7 % | -6.7 % |
ROE | 0.7 % | -6.7 % |
ROI | 0.7 % | -6.7 % |
Economic value added (EVA) | - 105.19 | -36.49 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 26.2 | 13.5 |
Current ratio | 26.2 | 13.5 |
Cash and cash equivalents | 0.02 | 0.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
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