PCH Project & Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38271881
Dyrlægevej 1, 9310 Vodskov
regnskab@pchvvs.dk
tel: 41448702
www.hglconsulting.com
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Company information

Official name
PCH Project & Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PCH Project & Consult ApS

PCH Project & Consult ApS (CVR number: 38271881) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a decline of -75.7 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0 mDKK), while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCH Project & Consult ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales204.00290.09584.271 389.50338.02
Gross profit16.19-11.75- 797.03493.1338.09
EBIT-87.56-11.75- 810.94476.8936.69
Net earnings-10.67- 684.68306.3223.54
Shareholders equity total58.7845.10160.43466.74490.28
Balance sheet total (assets)411.35499.552 745.39605.71540.08
Net debt-36.35-6.942 055.76- 472.96-10.64
Profitability
EBIT-%-42.9 %-4.1 %-138.8 %34.3 %10.9 %
ROA-21.3 %-2.6 %-50.0 %28.5 %6.4 %
ROE-20.5 %-666.3 %97.7 %4.9 %
ROI-149.0 %-22.6 %-65.5 %32.9 %7.7 %
Economic value added (EVA)-87.568.55- 615.61533.7628.93
Solvency
Equity ratio14.3 %9.0 %5.8 %77.1 %90.8 %
Gearing1294.1 %
Relative net indebtedness %155.0 %154.3 %405.9 %-24.0 %11.6 %
Liquidity
Quick ratio0.10.00.24.48.4
Current ratio0.10.00.24.48.4
Cash and cash equivalents36.356.9420.26472.9610.64
Capital use efficiency
Trade debtors turnover (days)5.820.0438.9
Net working capital %-155.0 %-151.6 %-167.2 %33.6 %108.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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