PC STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 10148448
Håndværkervej 6, 8881 Thorsø
tel: 86966866

Credit rating

Company information

Official name
PC STÅL ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About PC STÅL ApS

PC STÅL ApS (CVR number: 10148448) is a company from FAVRSKOV. The company recorded a gross profit of 27.9 kDKK in 2022. The operating profit was 191.8 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC STÅL ApS's liquidity measured by quick ratio was 19.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit515.55521.37-45.00133.2827.89
EBIT- 256.73-36.77- 212.03126.11191.79
Net earnings- 315.13-43.63-74.42184.02185.94
Shareholders equity total573.37529.74455.32639.34825.28
Balance sheet total (assets)902.68785.24553.57707.52864.43
Net debt107.06-24.96-78.02- 440.57- 730.10
Profitability
EBIT-%
ROA-23.4 %-4.4 %-31.7 %20.0 %24.4 %
ROE-43.1 %-7.9 %-15.1 %33.6 %25.4 %
ROI-30.2 %-6.0 %-41.6 %22.5 %25.9 %
Economic value added (EVA)- 350.76-65.58- 236.56108.08182.08
Solvency
Equity ratio63.5 %67.5 %82.3 %90.4 %95.5 %
Gearing18.7 %3.1 %4.1 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.38.519.4
Current ratio2.52.74.99.420.6
Cash and cash equivalents41.5896.53446.11739.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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