PRODUKTIONSSELSKABET AF 12/1 1958 ApS — Credit Rating and Financial Key Figures

CVR number: 14802703
Fuglevadsvej 22, 2800 Kongens Lyngby
Free credit report

Company information

Official name
PRODUKTIONSSELSKABET AF 12/1 1958 ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About PRODUKTIONSSELSKABET AF 12/1 1958 ApS

PRODUKTIONSSELSKABET AF 12/1 1958 ApS (CVR number: 14802703) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 898.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 902.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUKTIONSSELSKABET AF 12/1 1958 ApS's liquidity measured by quick ratio was 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit202.54501.02182.351 058.42898.10
EBIT189.48489.13174.86292.35-2.14
Net earnings260.43849.31215.12642.79902.24
Shareholders equity total6 343.936 993.246 508.356 451.146 653.38
Balance sheet total (assets)7 179.817 772.237 361.057 319.937 581.84
Net debt-6 839.06-7 626.85-7 137.60-7 025.40-7 367.45
Profitability
EBIT-%
ROA5.6 %14.8 %5.7 %11.4 %15.7 %
ROE4.0 %12.7 %3.2 %9.9 %13.8 %
ROI6.1 %16.2 %6.3 %12.6 %17.3 %
Economic value added (EVA)184.32417.48170.05257.3138.67
Solvency
Equity ratio88.4 %90.0 %88.4 %88.1 %87.8 %
Gearing3.5 %0.9 %2.2 %3.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.59.98.68.410.6
Current ratio8.59.98.68.410.6
Cash and cash equivalents7 058.457 686.517 281.957 253.847 529.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.