PGSC Shipping A/S — Credit Rating and Financial Key Figures

CVR number: 36734108
Fredensvej 7, 2950 Vedbæk
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Company information

Official name
PGSC Shipping A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 895.514 099.981 478.38
EBIT158.38- 156.41- 116.44
Net earnings-63.85- 166.27- 300.10
Shareholders equity total518.43352.1652.06
Balance sheet total (assets)1 270.82901.1784.41
Net debt- 543.25- 176.47-43.72
Profitability
EBIT-%
ROA12.5 %-14.4 %-23.6 %
ROE-12.3 %-38.2 %-148.5 %
ROI30.2 %-35.2 %-55.9 %
Economic value added (EVA)140.30- 160.47- 122.14
Solvency
Equity ratio40.8 %39.1 %61.7 %
Gearing1.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.6
Current ratio1.61.52.6
Cash and cash equivalents549.83188.6543.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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