Pro Sound & Light ApS — Credit Rating and Financial Key Figures

CVR number: 36427493
Industriparken 11, Lind 7400 Herning
kontakt@psal.dk
tel: 88707807
www.psal.dk

Credit rating

Company information

Official name
Pro Sound & Light ApS
Personnel
8 persons
Established
2014
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon773910

About Pro Sound & Light ApS

Pro Sound & Light ApS (CVR number: 36427493) is a company from HERNING. The company recorded a gross profit of 3266.4 kDKK in 2023. The operating profit was 293.9 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pro Sound & Light ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit458.79675.342 170.202 437.173 266.39
EBIT- 694.97-82.49- 158.43- 794.20293.90
Net earnings- 644.97- 384.83- 124.88- 755.2117.26
Shareholders equity total- 849.58-1 234.40-1 359.29-2 114.49-2 097.24
Balance sheet total (assets)6 026.785 865.504 847.665 007.156 061.53
Net debt5 052.885 170.924 970.565 769.356 674.77
Profitability
EBIT-%
ROA-10.3 %-1.2 %-1.8 %-11.9 %3.9 %
ROE-10.5 %-6.5 %-2.3 %-15.3 %0.3 %
ROI-11.0 %-1.2 %-2.0 %-13.9 %4.4 %
Economic value added (EVA)- 550.32-15.85-59.18- 616.92315.94
Solvency
Equity ratio-12.4 %-17.4 %-21.9 %-29.7 %-25.7 %
Gearing-594.8 %-432.0 %-370.8 %-273.8 %-322.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.2
Cash and cash equivalents0.47162.1469.6520.1877.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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