P-Sinful 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 42199788
Malmøgade 3, 2100 København Ø

Credit rating

Company information

Official name
P-Sinful 2021 A/S
Established
2021
Company form
Limited company
Industry

About P-Sinful 2021 A/S

P-Sinful 2021 A/S (CVR number: 42199788K) is a company from KØBENHAVN. The company reported a net sales of 368.1 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was poor at -15.5 % (EBIT: -57.2 mDKK), while net earnings were -115.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P-Sinful 2021 A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales280.24363.57368.12
Gross profit64.5869.6179.67
EBIT-14.96-73.49-57.16
Net earnings-34.88-94.24- 115.57
Shareholders equity total352.31295.70229.57
Balance sheet total (assets)834.75771.30720.79
Net debt4.4332.5316.61
Profitability
EBIT-%-5.3 %-20.2 %-15.5 %
ROA-1.8 %-9.1 %-7.6 %
ROE-18.0 %-52.8 %-79.4 %
ROI-1.9 %-12.2 %-14.6 %
Economic value added (EVA)-14.70-77.83-70.97
Solvency
Equity ratio42.2 %38.4 %31.9 %
Gearing14.8 %18.6 %25.5 %
Relative net indebtedness %125.3 %106.1 %103.8 %
Liquidity
Quick ratio1.10.61.1
Current ratio2.42.22.5
Cash and cash equivalents47.5922.6041.84
Capital use efficiency
Trade debtors turnover (days)4.44.84.8
Net working capital %24.3 %16.9 %19.3 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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