A/S PSE NR. 2135 — Credit Rating and Financial Key Figures

CVR number: 10508479
Flegborg 5 B, 7100 Vejle

Company information

Official name
A/S PSE NR. 2135
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total145.52138.60136.00130.13124.02
Balance sheet total (assets)149.52142.60140.00134.13128.03
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 ratio97.3 %97.2 %97.1 %97.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.435.735.033.532.0
Current ratio37.435.735.033.532.0
Cash and cash equivalents0.080.080.080.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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