PDC Holding 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 39798832
Knud Højgaards Vej 9, 2860 Søborg
jk@3sfinans.dk
tel: 22955053
Free credit report

Credit rating

Company information

Official name
PDC Holding 2018 A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit- 105.19-15.92
EBIT- 105.19-15.92
Net earnings565.62-5 565.19
Shareholders equity total86 313.8480 748.65
Balance sheet total (assets)86 330.0980 781.40
Net debt-0.02-0.56
Profitability
EBIT-%
ROA0.7 %-6.7 %
ROE0.7 %-6.7 %
ROI0.7 %-6.7 %
Economic value added (EVA)- 105.19-36.49
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.213.5
Current ratio26.213.5
Cash and cash equivalents0.020.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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