PCD Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PCD Ejendomme ApS
PCD Ejendomme ApS (CVR number: 44458772) is a company from HADERSLEV. The company recorded a gross profit of 2451.8 kDKK in 2024. The operating profit was -2418.4 kDKK, while net earnings were -3723 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PCD Ejendomme ApS's liquidity measured by quick ratio was 2.9 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 451.80 |
EBIT | -2 418.43 |
Net earnings | -3 722.96 |
Shareholders equity total | -3 682.96 |
Balance sheet total (assets) | 29 411.41 |
Net debt | 25 783.41 |
Profitability | |
EBIT-% | |
ROA | -7.0 % |
ROE | -12.7 % |
ROI | -7.4 % |
Economic value added (EVA) | -2 541.90 |
Solvency | |
Equity ratio | -11.1 % |
Gearing | -846.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 5 391.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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