PS Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 39669528
Cargo Centervej 64, 7190 Billund

Credit rating

Company information

Official name
PS Skilte ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
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About PS Skilte ApS

PS Skilte ApS (CVR number: 39669528) is a company from BILLUND. The company recorded a gross profit of 1371.3 kDKK in 2024. The operating profit was -198.3 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. PS Skilte ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 093.421 267.872 194.441 720.861 371.34
EBIT197.91- 437.55513.10175.83- 198.30
Net earnings160.07- 338.24298.18140.19- 179.29
Shareholders equity total2 050.491 599.251 783.021 805.411 226.13
Balance sheet total (assets)3 049.832 012.462 146.482 201.761 789.29
Net debt-1 854.45- 887.22-1 016.00-1 262.59- 565.14
Profitability
EBIT-%
ROA7.6 %-16.8 %24.7 %8.4 %-9.2 %
ROE7.9 %-18.5 %17.6 %7.8 %-11.8 %
ROI10.3 %-23.0 %30.2 %10.1 %-11.4 %
Economic value added (EVA)123.51- 351.83362.7098.07- 182.68
Solvency
Equity ratio67.2 %79.5 %83.1 %82.0 %68.5 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.93.83.81.9
Current ratio2.53.75.25.42.9
Cash and cash equivalents1 854.45887.221 016.001 262.59742.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.15%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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