PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Credit rating
Company information
About PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 33771231K) is a company from GENTOFTE. The company reported a net sales of 3674.4 mDKK in 2023, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 197.3 mDKK), while net earnings were 142.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 127.48 | 3 208.35 | 3 384.33 | 3 413.88 | 3 674.37 |
Gross profit | 2 254.27 | 2 376.37 | 2 628.97 | 2 677.28 | 2 868.01 |
EBIT | 128.76 | 143.48 | 175.88 | 193.98 | 197.27 |
Net earnings | 97.73 | 109.47 | 270.52 | 142.02 | 142.15 |
Shareholders equity total | 512.75 | 640.82 | 675.52 | 737.98 | 738.07 |
Balance sheet total (assets) | 2 928.61 | 3 000.74 | 3 345.24 | 3 240.51 | 3 549.71 |
Net debt | - 215.10 | 155.20 | 299.89 | 305.87 | 158.46 |
Profitability | |||||
EBIT-% | 4.1 % | 4.5 % | 5.2 % | 5.7 % | 5.4 % |
ROA | 5.2 % | 4.9 % | 5.6 % | 6.4 % | 6.5 % |
ROE | 23.2 % | 19.0 % | 41.1 % | 20.1 % | 19.3 % |
ROI | 7.7 % | 7.1 % | 7.8 % | 8.8 % | 8.9 % |
Economic value added (EVA) | 125.93 | 162.37 | 183.57 | 186.27 | 178.98 |
Solvency | |||||
Equity ratio | 17.5 % | 21.4 % | 20.2 % | 22.8 % | 20.8 % |
Gearing | 91.1 % | 109.0 % | 102.5 % | 72.9 % | 82.2 % |
Relative net indebtedness % | 55.4 % | 56.6 % | 67.3 % | 66.5 % | 64.3 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 |
Current ratio | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 |
Cash and cash equivalents | 682.26 | 543.24 | 392.56 | 231.93 | 448.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.6 | 92.4 | 130.4 | 144.6 | 154.6 |
Net working capital % | 6.3 % | 1.2 % | -3.1 % | 2.3 % | 8.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.