PS SIEGA 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS SIEGA 2014 ApS
PS SIEGA 2014 ApS (CVR number: 32309046) is a company from HILLERØD. The company recorded a gross profit of 100.5 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS SIEGA 2014 ApS's liquidity measured by quick ratio was 6 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 | 105.27 | 112.25 | 131.91 | 132.45 | 100.49 |
EBIT | 7.15 | 1.74 | 18.85 | 19.49 | -11.15 |
Net earnings | 5.20 | 0.96 | 13.42 | 14.08 | -13.23 |
Shareholders equity total | 88.69 | 89.66 | 103.08 | 117.16 | 103.93 |
Balance sheet total (assets) | 119.14 | 126.50 | 134.79 | 159.86 | 124.76 |
Net debt | -7.78 | -24.81 | -11.96 | -9.38 | -1.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 1.4 % | 14.4 % | 13.2 % | -7.8 % |
ROE | 6.0 % | 1.1 % | 13.9 % | 12.8 % | -12.0 % |
ROI | 8.3 % | 1.9 % | 19.6 % | 17.7 % | -10.1 % |
Economic value added (EVA) | 3.66 | -0.32 | 12.72 | 10.57 | -16.57 |
Solvency | |||||
Equity ratio | 74.4 % | 70.9 % | 76.5 % | 73.3 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.8 | 4.1 | 3.7 | 6.0 |
Current ratio | 3.8 | 2.8 | 4.1 | 3.7 | 6.0 |
Cash and cash equivalents | 7.78 | 24.81 | 11.96 | 9.38 | 1.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.