A/S PSE NR. 2135 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S PSE NR. 2135
A/S PSE NR. 2135 (CVR number: 10508479) is a company from VEJLE. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PSE NR. 2135's liquidity measured by quick ratio was 32 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.30 | -10.25 | -10.25 | -10.25 | -10.44 |
EBIT | -10.30 | -10.25 | -10.25 | -10.25 | -10.44 |
Net earnings | -7.13 | -6.92 | -2.60 | -5.87 | -6.11 |
Shareholders equity total | 145.52 | 138.60 | 136.00 | 130.13 | 124.02 |
Balance sheet total (assets) | 149.52 | 142.60 | 140.00 | 134.13 | 128.03 |
Net debt | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -5.0 % | -5.3 % | -5.5 % | -6.0 % |
ROE | -4.8 % | -4.9 % | -1.9 % | -4.4 % | -4.8 % |
ROI | -4.9 % | -5.2 % | -5.4 % | -5.7 % | -6.2 % |
Economic value added (EVA) | -17.80 | -16.99 | -14.24 | -14.83 | -14.68 |
Solvency | |||||
Equity ratio | 97.3 % | 97.2 % | 97.1 % | 97.0 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.4 | 35.7 | 35.0 | 33.5 | 32.0 |
Current ratio | 37.4 | 35.7 | 35.0 | 33.5 | 32.0 |
Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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