A/S PSE NR. 1259 — Credit Rating and Financial Key Figures

CVR number: 47452619
Skovvænget 19, 4600 Køge

Company information

Official name
A/S PSE NR. 1259
Established
1973
Company form
Limited company
Industry

About A/S PSE NR. 1259

A/S PSE NR. 1259 (CVR number: 47452619) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S PSE NR. 1259's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT- 134.69- 137.90
Net earnings307.16104.10
Shareholders equity total6 707.126 707.82
Balance sheet total (assets)6 758.186 738.73
Net debt- 305.90- 311.44
Profitability
EBIT-%
ROA6.4 %2.6 %
ROE4.6 %1.6 %
ROI6.4 %2.7 %
Economic value added (EVA)- 108.57- 428.52- 321.42
Solvency
Equity ratio99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.611.2
Current ratio6.611.2
Cash and cash equivalents305.90311.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

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