PS INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 30726014
Industrivej 22, 8260 Viby J
tel: 70230155
Free credit report Annual report

Credit rating

Company information

Official name
PS INDUSTRILAKERING A/S
Personnel
10 persons
Established
2007
Company form
Limited company
Industry

About PS INDUSTRILAKERING A/S

PS INDUSTRILAKERING A/S (CVR number: 30726014) is a company from AARHUS. The company recorded a gross profit of 5010.4 kDKK in 2024. The operating profit was 257.1 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. PS INDUSTRILAKERING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 976.565 843.627 031.626 216.565 010.40
EBIT764.761 069.621 903.311 084.16257.10
Net earnings569.19766.411 461.69847.69110.79
Shareholders equity total2 847.192 263.603 025.283 722.971 610.79
Balance sheet total (assets)4 787.254 944.575 308.295 347.553 853.12
Net debt-1 442.30-1 285.85-2 025.27-1 455.61864.78
Profitability
EBIT-%
ROA18.7 %22.1 %37.1 %21.3 %5.6 %
ROE21.6 %30.0 %55.3 %25.1 %4.2 %
ROI28.2 %41.3 %69.6 %31.8 %8.2 %
Economic value added (EVA)428.50651.691 366.52684.470.04
Solvency
Equity ratio59.5 %45.8 %57.0 %69.6 %41.8 %
Gearing0.9 %3.3 %3.6 %2.5 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.52.10.6
Current ratio1.41.21.72.31.0
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 ratingBBBBBBBBBABBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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