A/S PS SERIGRAFI

CVR number: 48287611
Bjergvej 6, Langø 4900 Nakskov
tel: 48225950

Credit rating

Company information

Official name
A/S PS SERIGRAFI
Established
1974
Domicile
Langø
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About A/S PS SERIGRAFI

A/S PS SERIGRAFI (CVR number: 48287611) is a company from LOLLAND. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PS SERIGRAFI's liquidity measured by quick ratio was 21.6 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
20192020202120222023
Volume
Net sales
Gross profit-12.000.19-1.20-3.54
EBIT-12.000.19-1.20-3.54
Net earnings239.32246.31349.75259.99372.60
Shareholders equity total3 144.883 391.203 740.954 000.944 373.54
Balance sheet total (assets)3 450.233 736.044 009.214 309.374 698.48
Net debt-0.71-0.190.25-0.02
Profitability
EBIT-%
ROA9.3 %9.8 %11.1 %9.6 %10.8 %
ROE7.9 %7.5 %9.8 %6.7 %8.9 %
ROI10.3 %10.8 %12.1 %10.3 %11.6 %
Economic value added (EVA)- 155.23- 157.99- 170.25- 188.75- 203.79
Solvency
Equity ratio91.1 %90.8 %93.3 %92.8 %93.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.021.419.521.6
Current ratio0.021.419.521.6
Cash and cash equivalents0.710.190.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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