PFL Skilte og Afspærring ApS — Credit Rating and Financial Key Figures

CVR number: 40472614
Bagerstræde 28, 4640 Faxe

Credit rating

Company information

Official name
PFL Skilte og Afspærring ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About PFL Skilte og Afspærring ApS

PFL Skilte og Afspærring ApS (CVR number: 40472614) is a company from FAXE. The company recorded a gross profit of 147 kDKK in 2023. The operating profit was 80.2 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PFL Skilte og Afspærring ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.66-8.2741.52139.03146.98
EBIT114.72-70.87-8.2889.2280.18
Net earnings69.66-59.03-7.2466.7450.31
Shareholders equity total109.6650.6343.39110.13160.44
Balance sheet total (assets)847.35327.15351.20601.23625.64
Net debt159.40142.5276.81-1.82-79.60
Profitability
EBIT-%
ROA13.5 %-11.8 %-2.3 %18.7 %13.2 %
ROE63.5 %-73.7 %-15.4 %86.9 %37.2 %
ROI15.2 %-12.9 %-2.4 %21.6 %15.5 %
Economic value added (EVA)70.97-38.51-2.9376.0867.55
Solvency
Equity ratio12.9 %15.5 %12.4 %18.3 %25.6 %
Gearing579.0 %535.9 %639.3 %359.7 %236.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.71.11.2
Current ratio0.90.60.71.11.2
Cash and cash equivalents475.60128.79200.60397.99459.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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