PS - FORLAG ApS

CVR number: 32273246
Højager 44, 3400 Hillerød
ps@ps-forlag.dk
tel: 48264600

Credit rating

Company information

Official name
PS - FORLAG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About PS - FORLAG ApS

PS - FORLAG ApS (CVR number: 32273246) is a company from HILLERØD. The company recorded a gross profit of 1262.4 kDKK in 2022. The operating profit was 473.8 kDKK, while net earnings were 344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS - FORLAG ApS's liquidity measured by quick ratio was 15 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
20182019202020212022
Volume
Net sales
Gross profit1 209.211 152.581 246.541 249.291 262.37
EBIT598.40576.82728.85668.05473.76
Net earnings434.61440.30554.43490.91344.56
Shareholders equity total2 137.672 477.972 921.803 302.713 533.27
Balance sheet total (assets)2 377.712 718.473 189.503 561.093 785.88
Net debt-2 332.16-2 658.03-3 148.14-3 428.81-3 753.93
Profitability
EBIT-%
ROA27.1 %22.6 %24.7 %19.8 %12.9 %
ROE22.1 %19.1 %20.5 %15.8 %10.1 %
ROI30.3 %25.0 %27.0 %21.5 %13.9 %
Economic value added (EVA)470.39455.82573.16526.40371.31
Solvency
Equity ratio89.9 %91.2 %91.6 %92.7 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.911.311.913.815.0
Current ratio9.911.311.913.815.0
Cash and cash equivalents2 332.162 658.033 148.143 428.813 753.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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