PS 1123 ApS — Credit Rating and Financial Key Figures

CVR number: 39552485
Plantagevej 16, 2680 Solrød Strand
mpsaabye@hotmail.com
tel: 30674118

Company information

Official name
PS 1123 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About PS 1123 ApS

PS 1123 ApS (CVR number: 39552485) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2021. 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. PS 1123 ApS'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
2018201920202021
Volume
Net sales
Gross profit650.671 321.631 241.83
EBIT88.39-95.47-5.20
Net earnings68.66-98.61-9.41
Shareholders equity total148.66-45.22-24.63
Balance sheet total (assets)246.38541.47842.60
Net debt- 156.56- 122.72-90.89
Profitability
EBIT-%
ROA35.9 %-21.7 %-0.7 %
ROE46.2 %-28.6 %-1.4 %
ROI58.6 %-75.9 %-2.7 %
Economic value added (EVA)68.95-92.997.5920.61
Solvency
Equity ratio60.3 %-7.7 %-2.8 %
Gearing0.1 %-191.7 %-1196.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.9
Current ratio1.70.80.9
Cash and cash equivalents156.67209.39385.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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