Pstenstrup ApS — Credit Rating and Financial Key Figures

CVR number: 40607625
Andkær Bygade 17, Andkær 7080 Børkop
patrick@pstenstrup.dk
tel: 28553074
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Company information

Official name
Pstenstrup ApS
Personnel
1 person
Established
2019
Domicile
Andkær
Company form
Private limited company
Industry

About Pstenstrup ApS

Pstenstrup ApS (CVR number: 40607625) is a company from VEJLE. The company recorded a gross profit of 650.2 kDKK in 2024. The operating profit was 15.1 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Pstenstrup ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit269.25619.57613.82719.07650.22
EBIT- 148.74-74.86-46.8350.4915.06
Net earnings-57.20-75.07-40.1345.487.74
Shareholders equity total108.1633.10-7.0338.4546.05
Balance sheet total (assets)253.53203.74170.08242.47197.11
Net debt8.0614.77-68.59- 142.25- 125.66
Profitability
EBIT-%
ROA-22.1 %-32.7 %-24.6 %24.1 %7.5 %
ROE-41.8 %-106.3 %-39.5 %43.6 %18.3 %
ROI-31.7 %-75.5 %-195.7 %262.6 %38.8 %
Economic value added (EVA)- 159.18-82.42-40.4847.148.05
Solvency
Equity ratio42.7 %16.2 %-4.0 %15.9 %23.4 %
Gearing39.2 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.01.21.3
Current ratio1.71.21.01.21.3
Cash and cash equivalents34.2968.59142.25125.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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