A/S PSE NR. 4117 — Credit Rating and Financial Key Figures

CVR number: 14730338
Flegborg 5 B, 7100 Vejle

Company information

Official name
A/S PSE NR. 4117
Personnel
35 persons
Established
1990
Company form
Limited company
Industry

About A/S PSE NR. 4117

A/S PSE NR. 4117 (CVR number: 14730338) is a company from VEJLE. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 3009.5 kDKK, while net earnings were 2365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S PSE NR. 4117's liquidity measured by quick ratio was 1.5 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 profit12 735.674 322.5510 554.8112 529.2713 691.59
EBIT1 447.44-1 982.412 373.352 609.113 009.48
Net earnings1 085.48-1 608.921 785.212 020.322 364.99
Shareholders equity total6 144.753 455.835 241.046 021.356 366.34
Balance sheet total (assets)10 623.9211 051.6711 754.4613 054.0212 526.34
Net debt-4 491.90-4 652.63-5 442.71-6 973.65-5 061.43
Profitability
EBIT-%
ROA13.9 %-18.3 %20.8 %21.0 %24.1 %
ROE17.0 %-33.5 %41.1 %35.9 %38.2 %
ROI21.0 %-33.3 %41.2 %37.4 %41.8 %
Economic value added (EVA)1 034.31-1 629.611 997.472 115.102 437.17
Solvency
Equity ratio57.8 %31.3 %44.6 %46.1 %50.8 %
Gearing38.1 %18.5 %20.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.51.61.5
Current ratio2.21.31.61.71.8
Cash and cash equivalents4 491.905 967.636 410.868 230.215 626.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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