PUSHKIN DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 15526009
Skelbyvej 10, Nåby 4160 Herlufmagle
elena@sofiaredovisning.se
tel: 88961011

Company information

Official name
PUSHKIN DEVELOPMENT A/S
Established
1991
Domicile
Nåby
Company form
Limited company
Industry

About PUSHKIN DEVELOPMENT A/S

PUSHKIN DEVELOPMENT A/S (CVR number: 15526009) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -40.5 % compared to the previous year. The operating profit percentage was poor at -209.9 % (EBIT: -0.5 mDKK), while net earnings were 1251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUSHKIN DEVELOPMENT A/S's liquidity measured by quick ratio was 12.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 084.711 460.99681.43407.99242.79
Gross profit388.5822.58- 174.81356.97202.91
EBIT837.08- 182.62-1 071.21- 355.53- 509.59
Net earnings2 119.81-1 334.311 626.111 151.891 251.14
Shareholders equity total26 270.2824 935.9626 562.0727 713.9628 965.10
Balance sheet total (assets)29 239.4827 197.8128 960.9230 455.6031 287.39
Net debt
Profitability
EBIT-%40.2 %-12.5 %-157.2 %-87.1 %-209.9 %
ROA10.0 %4.0 %7.8 %5.4 %4.5 %
ROE8.4 %-5.2 %6.3 %4.2 %4.4 %
ROI11.2 %4.4 %8.5 %5.9 %4.9 %
Economic value added (EVA)- 535.44-1 494.35-2 216.53-1 666.75-1 902.21
Solvency
Equity ratio89.8 %91.7 %91.7 %91.0 %92.6 %
Gearing
Relative net indebtedness %142.4 %154.8 %352.0 %672.0 %956.5 %
Liquidity
Quick ratio7.99.610.19.712.1
Current ratio7.99.610.19.712.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %985.1 %1328.3 %3218.1 %5831.9 %10608.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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