A/S PSE NR. 2123 — Credit Rating and Financial Key Figures

CVR number: 10507936
Amaliegade 6, 1256 København K
aldo@apeinvest.dk
tel: 23900000

Credit rating

Company information

Official name
A/S PSE NR. 2123
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.00-49.00-37.0013.000.18
EBIT22.00-49.00-37.0013.00450.18
Net earnings6 859.0018 501.0028 772.00-12 996.00-9 483.06
Shareholders equity total41 525.0057 526.0082 797.0065 802.0055 318.58
Balance sheet total (assets)47 308.0062 637.0087 198.0069 569.0059 099.96
Net debt
Profitability
EBIT-%
ROA14.7 %33.9 %38.6 %-16.4 %-14.7 %
ROE16.3 %37.4 %41.0 %-17.5 %-15.7 %
ROI16.4 %37.6 %41.3 %-17.3 %-15.6 %
Economic value added (EVA)1 559.051 724.362 286.693 949.002 890.96
Solvency
Equity ratio87.8 %91.8 %95.0 %94.6 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.31.81.5
Current ratio0.61.10.31.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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