PDS Byggematerialer ApS — Credit Rating and Financial Key Figures

CVR number: 43004387
Jernaldervej 352, Holmstrup 8210 Aarhus V

Company information

Official name
PDS Byggematerialer ApS
Established
2022
Domicile
Holmstrup
Company form
Private limited company
Industry

About PDS Byggematerialer ApS

PDS Byggematerialer ApS (CVR number: 43004387) is a company from AARHUS. The company recorded a gross profit of -72.9 kDKK in 2023. The operating profit was -72.9 kDKK, while net earnings were 4676.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDS Byggematerialer ApS's liquidity measured by quick ratio was 115.7 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
2021
2022
2023
Volume
Net sales
Gross profit- 298.55- 137.96-72.87
EBIT- 398.55- 137.96-72.87
Net earnings3 636.36-3 339.044 676.52
Shareholders equity total26 109.3822 770.3427 446.86
Balance sheet total (assets)26 391.9222 820.3427 660.71
Net debt-17 268.72-18 934.80-22 681.62
Profitability
EBIT-%
ROA17.8 %0.4 %20.1 %
ROE13.9 %-13.7 %18.6 %
ROI18.0 %0.4 %20.2 %
Economic value added (EVA)- 309.19- 582.73- 259.82
Solvency
Equity ratio98.9 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.1398.3115.7
Current ratio83.1398.3115.7
Cash and cash equivalents17 268.7218 934.8022 681.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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