PS SIEGA 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 32309046
Sydskrænten 2, 3400 Hillerød
siega@plays.dk
tel: 81198700

Credit rating

Company information

Official name
PS SIEGA 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit105.27112.25131.91132.45100.49
EBIT7.151.7418.8519.49-11.15
Net earnings5.200.9613.4214.08-13.23
Shareholders equity total88.6989.66103.08117.16103.93
Balance sheet total (assets)119.14126.50134.79159.86124.76
Net debt-7.78-24.81-11.96-9.38-1.39
Profitability
EBIT-%
ROA5.7 %1.4 %14.4 %13.2 %-7.8 %
ROE6.0 %1.1 %13.9 %12.8 %-12.0 %
ROI8.3 %1.9 %19.6 %17.7 %-10.1 %
Economic value added (EVA)3.66-0.3212.7210.57-16.57
Solvency
Equity ratio74.4 %70.9 %76.5 %73.3 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.84.13.76.0
Current ratio3.82.84.13.76.0
Cash and cash equivalents7.7824.8111.969.381.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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