A/S PS SERIGRAFI — Credit Rating and Financial Key Figures

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

Company information

Official name
A/S PS SERIGRAFI
Established
1974
Domicile
Langø
Company form
Limited company
Industry

About A/S PS SERIGRAFI

A/S PS SERIGRAFI (CVR number: 48287611) is a company from LOLLAND. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 22.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.19-1.20-3.54-0.62
EBIT0.19-1.20-3.54-0.62
Net earnings246.31349.75259.99372.60490.52
Shareholders equity total3 391.203 740.954 000.944 373.544 864.06
Balance sheet total (assets)3 736.044 009.214 309.374 698.485 233.60
Net debt-0.190.25-0.020.60
Profitability
EBIT-%
ROA9.8 %11.1 %9.6 %10.8 %12.7 %
ROE7.5 %9.8 %6.7 %8.9 %10.6 %
ROI10.8 %12.1 %10.3 %11.6 %13.6 %
Economic value added (EVA)- 157.99- 170.25- 188.75- 203.79- 220.25
Solvency
Equity ratio90.8 %93.3 %92.8 %93.1 %92.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.419.521.622.6
Current ratio21.419.521.622.6
Cash and cash equivalents0.190.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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