Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | 0.19 | -1.20 | -3.54 | |
EBIT | -12.00 | 0.19 | -1.20 | -3.54 | |
Net earnings | 239.32 | 246.31 | 349.75 | 259.99 | 372.60 |
Shareholders equity total | 3 144.88 | 3 391.20 | 3 740.95 | 4 000.94 | 4 373.54 |
Balance sheet total (assets) | 3 450.23 | 3 736.04 | 4 009.21 | 4 309.37 | 4 698.48 |
Net debt | -0.71 | -0.19 | 0.25 | -0.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 9.8 % | 11.1 % | 9.6 % | 10.8 % |
ROE | 7.9 % | 7.5 % | 9.8 % | 6.7 % | 8.9 % |
ROI | 10.3 % | 10.8 % | 12.1 % | 10.3 % | 11.6 % |
Economic value added (EVA) | - 155.23 | - 157.99 | - 170.25 | - 188.75 | - 203.79 |
Solvency | |||||
Equity ratio | 91.1 % | 90.8 % | 93.3 % | 92.8 % | 93.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 21.4 | 19.5 | 21.6 | |
Current ratio | 0.0 | 21.4 | 19.5 | 21.6 | |
Cash and cash equivalents | 0.71 | 0.19 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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