ApS PSE 454 — Credit Rating and Financial Key Figures

CVR number: 81796416
Platanvej 89, 7700 Thisted
leifpallesen@gmail.com
tel: 31415666

Credit rating

Company information

Official name
ApS PSE 454
Established
1977
Company form
Private limited company
Industry

About ApS PSE 454

ApS PSE 454 (CVR number: 81796416) is a company from THISTED. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS PSE 454's liquidity measured by quick ratio was 2.6 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 profit324.32185.40132.37- 102.87-23.96
EBIT275.72136.79- 370.67- 300.02-23.96
Net earnings255.0298.84- 359.67-74.75-6.71
Shareholders equity total3 043.823 032.062 672.392 597.642 590.94
Balance sheet total (assets)5 669.835 918.404 708.944 082.474 063.55
Net debt2 441.202 725.45-20.43162.25186.31
Profitability
EBIT-%
ROA4.8 %2.0 %-6.9 %-1.1 %-0.2 %
ROE8.6 %3.3 %-12.6 %-2.8 %-0.3 %
ROI4.9 %2.1 %-7.0 %-1.1 %-0.2 %
Economic value added (EVA)60.23-87.40- 566.25- 363.32-66.97
Solvency
Equity ratio53.7 %51.2 %56.8 %63.6 %63.8 %
Gearing81.4 %90.2 %76.1 %57.2 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.83.22.62.6
Current ratio2.11.83.22.62.6
Cash and cash equivalents36.959.122 053.091 322.571 286.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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