A/S PSE NR. 2123 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S PSE NR. 2123
A/S PSE NR. 2123 (CVR number: 10507936) is a company from KØBENHAVN. The company recorded a gross profit of 0.2 kDKK in 2023. The operating profit was 450.2 kDKK, while net earnings were -9483.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PSE NR. 2123's liquidity measured by quick ratio was 1.5 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 | 22.00 | -49.00 | -37.00 | 13.00 | 0.18 |
EBIT | 22.00 | -49.00 | -37.00 | 13.00 | 450.18 |
Net earnings | 6 859.00 | 18 501.00 | 28 772.00 | -12 996.00 | -9 483.06 |
Shareholders equity total | 41 525.00 | 57 526.00 | 82 797.00 | 65 802.00 | 55 318.58 |
Balance sheet total (assets) | 47 308.00 | 62 637.00 | 87 198.00 | 69 569.00 | 59 099.96 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 33.9 % | 38.6 % | -16.4 % | -14.7 % |
ROE | 16.3 % | 37.4 % | 41.0 % | -17.5 % | -15.7 % |
ROI | 16.4 % | 37.6 % | 41.3 % | -17.3 % | -15.6 % |
Economic value added (EVA) | 1 559.05 | 1 724.36 | 2 286.69 | 3 949.00 | 2 890.96 |
Solvency | |||||
Equity ratio | 87.8 % | 91.8 % | 95.0 % | 94.6 % | 93.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.3 | 1.8 | 1.5 |
Current ratio | 0.6 | 1.1 | 0.3 | 1.8 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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