PS INDUSTRILAKERING A/S

CVR number: 30726014
Industrivej 22, 8260 Viby J
tel: 70230155

Credit rating

Company information

Official name
PS INDUSTRILAKERING A/S
Personnel
11 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PS INDUSTRILAKERING A/S

PS INDUSTRILAKERING A/S (CVR number: 30726014) is a company from AARHUS. The company recorded a gross profit of 6216.6 kDKK in 2023. The operating profit was 1084.2 kDKK, while net earnings were 847.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 INDUSTRILAKERING A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit3 976.774 976.565 843.627 031.626 216.56
EBIT355.30764.761 069.621 903.311 084.16
Net earnings223.75569.19766.411 461.69847.69
Shareholders equity total2 428.002 847.192 263.603 025.283 722.97
Balance sheet total (assets)3 647.324 787.254 944.575 308.295 347.55
Net debt287.65-1 442.30-1 285.85-2 025.27-1 455.61
Profitability
EBIT-%
ROA9.5 %18.7 %22.1 %37.1 %21.3 %
ROE9.5 %21.6 %30.0 %55.3 %25.1 %
ROI13.5 %28.2 %41.3 %69.6 %31.8 %
Economic value added (EVA)166.16442.95726.661 438.56777.20
Solvency
Equity ratio66.6 %59.5 %45.8 %57.0 %69.6 %
Gearing11.8 %0.9 %3.3 %3.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.52.1
Current ratio1.61.41.21.72.3
Cash and cash equivalents1 467.131 359.742 135.411 550.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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