PCD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44458772
Ejsbølhøj 24, 6100 Haderslev
jda@live.dk
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Company information

Official name
PCD Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 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 debt25 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 ratio2.9
Current ratio2.9
Cash and cash equivalents5 391.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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