PSL Rådgivende ingeniørfirma ApS

CVR number: 41506873
Hovedgaden 93, 4420 Regstrup
psl@pslring.dk
tel: 21340020
www.pslring.dk

Credit rating

Company information

Official name
PSL Rådgivende ingeniørfirma ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

PSL Rådgivende ingeniørfirma ApS (CVR number: 41506873) is a company from HOLBÆK. The company recorded a gross profit of 1038.7 kDKK in 2023. The operating profit was 177.8 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 333.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PSL Rådgivende ingeniørfirma ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit964.30982.301 038.71
EBIT292.20-53.06177.82
Net earnings228.25-52.65146.99
Shareholders equity total268.2515.6072.59
Balance sheet total (assets)513.74163.34398.39
Net debt- 175.34-3.03- 177.92
Profitability
EBIT-%
ROA57.3 %-15.4 %63.3 %
ROE85.1 %-37.1 %333.4 %
ROI109.7 %-36.7 %282.0 %
Economic value added (EVA)227.40-57.90147.12
Solvency
Equity ratio52.2 %9.5 %18.2 %
Gearing2.9 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.91.3
Current ratio2.60.91.3
Cash and cash equivalents175.343.48215.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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