PSC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 29935025
Engvænget 9, Hjerting 6710 Esbjerg V

Company information

Official name
PSC Consulting ApS
Personnel
1 person
Established
2006
Domicile
Hjerting
Company form
Private limited company
Industry

About PSC Consulting ApS

PSC Consulting ApS (CVR number: 29935025) is a company from ESBJERG. The company recorded a gross profit of 875 kDKK in 2020. The operating profit was 65.2 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. PSC Consulting ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit21.96-23.46300.661 867.16874.96
EBIT4.85-26.31- 197.551 525.4665.18
Net earnings313.50-64.57- 148.241 190.1757.23
Shareholders equity total767.78651.50450.371 586.541 243.77
Balance sheet total (assets)2 249.24724.57551.332 045.681 656.27
Net debt1 436.79- 720.57- 494.50-1 731.36- 927.54
Profitability
EBIT-%
ROA15.0 %-2.6 %-31.0 %119.3 %6.0 %
ROE40.8 %-9.1 %-26.9 %116.9 %4.0 %
ROI15.1 %-2.7 %-35.9 %152.1 %7.9 %
Economic value added (EVA)3.53-18.68- 140.901 185.1249.14
Solvency
Equity ratio34.1 %89.9 %81.7 %77.6 %75.1 %
Gearing190.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.95.54.54.0
Current ratio0.09.95.54.54.0
Cash and cash equivalents25.85720.57494.501 731.36927.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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