PS Fugeservice ApS — Credit Rating and Financial Key Figures

CVR number: 44105357
Vinderød Skov 83, 3300 Frederiksværk
ps.fugeservice@gmail.com
tel: 23448697

Credit rating

Company information

Official name
PS Fugeservice ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PS Fugeservice ApS

PS Fugeservice ApS (CVR number: 44105357) is a company from HALSNÆS. The company recorded a gross profit of 1902.7 kDKK in 2023. The operating profit was 369.8 kDKK, while net earnings were 284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 Fugeservice ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit1 902.69
EBIT369.77
Net earnings284.76
Shareholders equity total1 459.85
Balance sheet total (assets)2 088.08
Net debt- 964.55
Profitability
EBIT-%
ROA17.7 %
ROE19.5 %
ROI21.7 %
Economic value added (EVA)286.74
Solvency
Equity ratio69.9 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents1 077.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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