PRESSALIT A/S
Credit rating
Company information
About PRESSALIT A/S
PRESSALIT A/S (CVR number: 84364517K) is a company from SKANDERBORG. The company reported a net sales of 370.5 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -4.4 mDKK), while net earnings were -8027 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. PRESSALIT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 377.03 | 371.77 | 404.32 | 403.91 | 370.46 |
Gross profit | 377.03 | 371.77 | 404.32 | 158.61 | 136.75 |
EBIT | 22.13 | 29.60 | 31.19 | 9.97 | -4.39 |
Net earnings | 16.97 | 22.71 | 24.52 | 4.76 | -8.03 |
Shareholders equity total | 128.85 | 135.39 | 145.57 | 134.21 | 122.08 |
Balance sheet total (assets) | 241.96 | 253.87 | 280.44 | 301.52 | 277.65 |
Net debt | 79.15 | 63.91 | |||
Profitability | |||||
EBIT-% | 5.9 % | 8.0 % | 7.7 % | 2.5 % | -1.2 % |
ROA | 9.1 % | 11.9 % | 11.7 % | 4.1 % | -1.4 % |
ROE | 13.1 % | 17.2 % | 17.5 % | 3.4 % | -6.3 % |
ROI | 10.2 % | 11.9 % | 11.7 % | 4.6 % | -1.7 % |
Economic value added (EVA) | 14.97 | 23.13 | 24.38 | -0.91 | -13.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.8 % | 44.1 % |
Gearing | 65.4 % | 68.8 % | |||
Relative net indebtedness % | 35.5 % | 32.8 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | |||
Current ratio | 2.6 | 2.6 | |||
Cash and cash equivalents | 8.61 | 20.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.7 | 35.5 | |||
Net working capital % | 25.3 % | 25.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | A |
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