A/S PSE 10 NR. 1121 — Credit Rating and Financial Key Figures

CVR number: 10619602
Åhavevej 111, 8600 Silkeborg
tel: 86810570

Credit rating

Company information

Official name
A/S PSE 10 NR. 1121
Established
1987
Company form
Limited company
Industry

About A/S PSE 10 NR. 1121

A/S PSE 10 NR. 1121 (CVR number: 10619602) is a company from SILKEBORG. The company recorded a gross profit of 210.7 kDKK in 2024. The operating profit was 158.5 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PSE 10 NR. 1121's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.58297.91299.38283.40210.72
EBIT203.19248.52249.99231.15158.48
Net earnings136.60183.53184.70157.82142.32
Shareholders equity total3 322.663 506.193 690.893 848.713 991.04
Balance sheet total (assets)3 966.554 216.514 395.314 712.394 402.48
Net debt-1 175.82-1 464.30-1 700.98-1 899.82-2 073.29
Profitability
EBIT-%
ROA5.3 %6.1 %5.8 %5.1 %4.3 %
ROE4.2 %5.4 %5.1 %4.2 %3.6 %
ROI5.5 %6.4 %6.1 %5.3 %4.5 %
Economic value added (EVA)63.80106.02112.43104.9555.14
Solvency
Equity ratio83.8 %80.6 %84.0 %81.7 %90.7 %
Gearing13.9 %13.1 %13.9 %15.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.34.13.78.1
Current ratio3.23.34.13.78.1
Cash and cash equivalents1 636.301 924.782 213.192 502.512 241.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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