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

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 212 kDKK in 2024. The operating profit was 150.2 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. PFL Skilte og Afspærring ApS's liquidity measured by quick ratio was 1.6 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 profit-8.2741.52139.03146.98211.99
EBIT-70.87-8.2889.2280.18150.19
Net earnings-59.03-7.2466.7450.31116.60
Shareholders equity total50.6343.39110.13160.44277.04
Balance sheet total (assets)327.15351.20601.23625.64688.80
Net debt142.5276.81-1.82-79.60- 277.15
Profitability
EBIT-%
ROA-11.8 %-2.3 %18.7 %13.2 %23.0 %
ROE-73.7 %-15.4 %86.9 %37.2 %53.3 %
ROI-12.9 %-2.4 %21.6 %15.5 %26.5 %
Economic value added (EVA)-94.73-23.0452.0627.6588.66
Solvency
Equity ratio15.5 %12.4 %18.3 %25.6 %40.2 %
Gearing535.9 %639.3 %359.7 %236.7 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.21.6
Current ratio0.60.71.11.21.6
Cash and cash equivalents128.79200.60397.99459.36600.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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