Professional Emergency Products ApS

CVR number: 42073261
Nybakken 123, 8752 Østbirk
peterhelgesorensen@gmail.com
tel: 51151333

Credit rating

Company information

Official name
Professional Emergency Products ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Professional Emergency Products ApS

Professional Emergency Products ApS (CVR number: 42073261) is a company from HORSENS. The company recorded a gross profit of 211 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Professional Emergency Products ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit133.01807.24211.04
EBIT133.01127.94-37.02
Net earnings88.9872.09-31.83
Shareholders equity total128.98201.07169.24
Balance sheet total (assets)8 187.974 829.754 000.64
Net debt- 382.71- 390.21-48.26
Profitability
EBIT-%
ROA1.9 %2.0 %-0.6 %
ROE69.0 %43.7 %-17.2 %
ROI79.3 %46.9 %-9.1 %
Economic value added (EVA)102.58108.56-19.83
Solvency
Equity ratio1.7 %4.2 %4.2 %
Gearing50.9 %76.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.01.0
Cash and cash equivalents448.37543.0162.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.23%
Rating: 5/100
-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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