PSC A/S — Credit Rating and Financial Key Figures

CVR number: 27852610
Industrivej 13, 9700 Brønderslev

Company information

Official name
PSC A/S
Personnel
23 persons
Established
1968
Company form
Limited company
Industry

About PSC A/S

PSC A/S (CVR number: 27852610) is a company from Brønderslev. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was -619 kDKK, while net earnings were -579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. PSC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 709.8016 239.4317 733.2316 509.6414 576.92
EBIT1 415.641 697.662 614.40350.75- 619.04
Net earnings900.381 033.141 716.95131.33- 579.86
Shareholders equity total6 004.167 037.308 754.257 767.467 187.60
Balance sheet total (assets)19 020.7519 947.2321 313.9921 695.7519 388.98
Net debt6 663.354 638.981 041.924 639.675 575.73
Profitability
EBIT-%
ROA8.2 %9.3 %13.8 %3.2 %-0.3 %
ROE13.1 %15.8 %21.7 %1.6 %-7.8 %
ROI11.6 %12.5 %19.7 %4.6 %-0.5 %
Economic value added (EVA)761.631 022.431 535.99-61.92- 830.09
Solvency
Equity ratio31.6 %35.3 %41.1 %35.8 %37.1 %
Gearing111.1 %88.8 %38.4 %72.1 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.71.21.11.0
Current ratio1.32.61.71.61.7
Cash and cash equivalents5.981 606.732 319.66962.27191.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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