PSK Svejs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSK Svejs ApS
PSK Svejs ApS (CVR number: 43295330) is a company from AALBORG. The company recorded a gross profit of 1819.6 kDKK in 2023, demonstrating a growth of 42.3 % compared to the previous year. The operating profit was 421.8 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. PSK Svejs ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | 1 643.47 | |
| Gross profit | 1 279.05 | 1 819.57 |
| EBIT | 5.60 | 421.82 |
| Net earnings | 321.54 | |
| Shareholders equity total | 40.00 | 361.54 |
| Balance sheet total (assets) | 337.67 | 511.54 |
| Net debt | - 240.36 | - 316.18 |
| Profitability | ||
| EBIT-% | 0.3 % | |
| ROA | 1.7 % | 99.3 % |
| ROE | 160.2 % | |
| ROI | 2.4 % | 141.2 % |
| Economic value added (EVA) | 5.60 | 338.57 |
| Solvency | ||
| Equity ratio | 11.8 % | 70.7 % |
| Gearing | ||
| Relative net indebtedness % | -8.4 % | |
| Liquidity | ||
| Quick ratio | 3.3 | 3.4 |
| Current ratio | 3.3 | 3.4 |
| Cash and cash equivalents | 240.36 | 316.18 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 9.4 | |
| Net working capital % | 14.4 % | |
| Credit risk | ||
| Credit rating | BB | BB |
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