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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
Free credit report Annual report

Company information

Official name
Pro Sound & Light ApS
Personnel
9 persons
Established
2014
Domicile
Lind
Company form
Private limited company
Industry

About Pro Sound & Light ApS

Pro Sound & Light ApS (CVR number: 36427493) is a company from HERNING. The company recorded a gross profit of 2928.6 kDKK in 2024. The operating profit was -182.4 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. Pro Sound & Light ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit675.342 170.202 437.173 266.392 928.63
EBIT-82.49- 158.43- 794.20293.90- 182.45
Net earnings- 384.83- 124.88- 755.2117.26191.33
Shareholders equity total-1 234.40-1 359.29-2 114.49-2 097.24600.00
Balance sheet total (assets)5 865.504 847.665 007.156 061.533 647.79
Net debt5 170.924 970.565 769.356 674.77153.27
Profitability
EBIT-%
ROA-1.2 %-1.8 %-11.9 %3.9 %-3.0 %
ROE-6.5 %-2.3 %-15.3 %0.3 %5.7 %
ROI-1.2 %-2.0 %-13.9 %4.4 %-4.2 %
Economic value added (EVA)- 343.64- 395.59- 893.9213.62- 391.14
Solvency
Equity ratio-17.4 %-21.9 %-29.7 %-25.7 %16.4 %
Gearing-432.0 %-370.8 %-273.8 %-322.0 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.0
Current ratio0.10.10.10.21.0
Cash and cash equivalents162.1469.6520.1877.34113.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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