PGSC Shipping A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PGSC Shipping A/S
PGSC Shipping A/S (CVR number: 36734108) is a company from RUDERSDAL. The company recorded a gross profit of 1478.4 kDKK in 2018. The operating profit was -116.4 kDKK, while net earnings were -300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -148.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PGSC Shipping A/S's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 4 895.51 | 4 099.98 | 1 478.38 |
| EBIT | 158.38 | - 156.41 | - 116.44 |
| Net earnings | -63.85 | - 166.27 | - 300.10 |
| Shareholders equity total | 518.43 | 352.16 | 52.06 |
| Balance sheet total (assets) | 1 270.82 | 901.17 | 84.41 |
| Net debt | - 543.25 | - 176.47 | -43.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.5 % | -14.4 % | -23.6 % |
| ROE | -12.3 % | -38.2 % | -148.5 % |
| ROI | 30.2 % | -35.2 % | -55.9 % |
| Economic value added (EVA) | 140.30 | - 160.47 | - 122.14 |
| Solvency | |||
| Equity ratio | 40.8 % | 39.1 % | 61.7 % |
| Gearing | 1.3 % | 3.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 1.5 | 2.6 |
| Current ratio | 1.6 | 1.5 | 2.6 |
| Cash and cash equivalents | 549.83 | 188.65 | 43.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | B |
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