PSM Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39441063
Agerlandsvej 24, 2300 København S
pnew.soundport@gmail.com
tel: 42919464

Company information

Official name
PSM Denmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PSM Denmark ApS

PSM Denmark ApS (CVR number: 39441063) is a company from KØBENHAVN. The company recorded a gross profit of 903.8 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 5.4 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 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PSM Denmark ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 362.111 032.45692.61587.72903.83
EBIT259.82459.38-1 246.6916.23-9.46
Net earnings204.19348.00-1 236.9841.815.41
Shareholders equity total1 002.141 350.13113.15154.97160.38
Balance sheet total (assets)1 986.392 018.86544.70247.85385.22
Net debt196.18-1.77-28.3523.6674.76
Profitability
EBIT-%
ROA17.1 %23.0 %-96.1 %11.4 %-3.0 %
ROE22.7 %29.6 %-169.1 %31.2 %3.4 %
ROI28.9 %36.2 %-168.4 %28.5 %-4.2 %
Economic value added (EVA)165.31305.15-1 317.1810.85-13.40
Solvency
Equity ratio50.5 %66.9 %20.8 %62.5 %41.6 %
Gearing19.8 %29.4 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.01.21.80.8
Current ratio2.84.01.21.80.8
Cash and cash equivalents2.461.7728.3521.8912.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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