PSB GL. KONGEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36032502
Gammel Kongevej 87, 1850 Frederiksberg C
butik3@poulstigbriller.dk
tel: 33155252
www.poulstigbriller.dk

Credit rating

Company information

Official name
PSB GL. KONGEVEJ ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PSB GL. KONGEVEJ ApS

PSB GL. KONGEVEJ ApS (CVR number: 36032502) is a company from FREDERIKSBERG. The company recorded a gross profit of 2624.8 kDKK in 2023. The operating profit was 196.6 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSB GL. KONGEVEJ ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 800.263 256.743 329.693 475.902 624.79
EBIT996.411 680.68909.041 087.57196.63
Net earnings796.051 321.79699.86856.48179.45
Shareholders equity total1 304.921 826.721 026.581 183.05762.50
Balance sheet total (assets)2 987.554 658.143 902.543 088.792 719.65
Net debt- 261.84-1 198.78198.10577.221 123.49
Profitability
EBIT-%
ROA36.6 %45.0 %22.2 %32.7 %9.1 %
ROE60.9 %84.4 %49.1 %77.5 %18.4 %
ROI53.7 %70.5 %36.4 %51.0 %13.2 %
Economic value added (EVA)731.301 294.88718.96853.64106.72
Solvency
Equity ratio45.2 %39.9 %27.7 %40.2 %29.2 %
Gearing57.0 %51.1 %134.1 %71.5 %148.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.91.00.8
Current ratio1.71.41.11.31.2
Cash and cash equivalents1 005.052 131.921 178.39268.529.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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