PSE NR. 5069 Aps — Credit Rating and Financial Key Figures

CVR number: 19554805
Strandvejen 230, 2920 Charlottenlund
jenserikhost@gmail.com
tel: 40302825
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Company information

Official name
PSE NR. 5069 Aps
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About PSE NR. 5069 Aps

PSE NR. 5069 Aps (CVR number: 19554805) is a company from GENTOFTE. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -416.8 kDKK, while net earnings were -475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PSE NR. 5069 Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.76-30.69-40.95-39.67-68.45
EBIT- 412.14- 388.38- 389.21- 387.94- 416.77
Net earnings- 909.39-72.30- 639.56- 433.89- 475.14
Shareholders equity total5 336.113 263.811 374.25440.36-34.78
Balance sheet total (assets)9 328.025 618.513 282.373 107.832 362.52
Net debt-2 695.13-1 402.27- 280.54- 279.16- 129.31
Profitability
EBIT-%
ROA-8.5 %1.1 %-8.3 %-9.3 %-0.6 %
ROE-12.1 %-1.7 %-27.6 %-47.8 %-33.9 %
ROI-9.5 %1.5 %-15.7 %-32.3 %-131.5 %
Economic value added (EVA)- 903.50- 795.19- 556.60- 457.55- 439.52
Solvency
Equity ratio57.2 %58.1 %41.9 %14.2 %-1.5 %
Gearing51.7 %2.1 %0.8 %2.8 %-48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.30.90.7
Current ratio1.61.31.30.90.7
Cash and cash equivalents5 454.651 469.66291.61291.61146.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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