PUBLIXESS ApS
Credit rating
Company information
About PUBLIXESS ApS
PUBLIXESS ApS (CVR number: 36416203) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. PUBLIXESS ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.96 | -10.19 | |||
EBIT | -5.25 | -2.96 | -10.19 | ||
Net earnings | -7.53 | -5.92 | -14.09 | ||
Shareholders equity total | 3.00 | 3.00 | 32.47 | 26.55 | 12.47 |
Balance sheet total (assets) | 3.00 | 3.00 | 36.93 | 33.06 | 19.87 |
Net debt | -3.00 | -3.00 | -36.93 | -33.06 | -19.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.5 % | -8.4 % | -38.5 % | ||
ROE | -42.5 % | -20.1 % | -72.2 % | ||
ROI | -28.7 % | -9.9 % | -52.3 % | ||
Economic value added (EVA) | -5.25 | -2.73 | -9.86 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 87.9 % | 80.3 % | 62.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 5.1 | 2.7 | ||
Current ratio | 8.3 | 5.1 | 2.7 | ||
Cash and cash equivalents | 3.00 | 3.00 | 36.93 | 33.06 | 19.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | B |
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