PDS Byggematerialer ApS — Credit Rating and Financial Key Figures

CVR number: 43004387
Jernaldervej 352, Holmstrup 8210 Aarhus V

Credit rating

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 -100.7 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were 3918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 298.55- 137.96-72.87- 100.69
EBIT- 398.55- 137.96-72.87- 100.69
Net earnings3 636.36-3 339.044 676.523 918.95
Shareholders equity total26 109.3822 770.3427 446.8631 365.81
Balance sheet total (assets)26 391.9222 820.3427 660.7132 010.80
Net debt-17 268.72-18 934.80-22 681.62-29 865.31
Profitability
EBIT-%
ROA17.8 %0.4 %20.1 %16.4 %
ROE13.9 %-13.7 %18.6 %13.3 %
ROI18.0 %0.4 %20.2 %16.6 %
Economic value added (EVA)- 309.19-1 450.49-1 211.29-1 460.25
Solvency
Equity ratio98.9 %99.8 %99.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.1398.3115.749.6
Current ratio83.1398.3115.749.6
Cash and cash equivalents17 268.7218 934.8022 681.6229 865.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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