P&SI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&SI Holding ApS
P&SI Holding ApS (CVR number: 41774843) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. P&SI Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -6.13 | -6.25 |
EBIT | -5.67 | -6.13 | -6.25 |
Net earnings | -5.67 | -6.13 | -6.25 |
Shareholders equity total | 34.33 | 28.21 | 21.95 |
Balance sheet total (assets) | 34.33 | 34.33 | 28.08 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -16.5 % | -17.8 % | -20.0 % |
ROE | -16.5 % | -19.6 % | -24.9 % |
ROI | -16.5 % | -19.6 % | -24.9 % |
Economic value added (EVA) | -5.67 | -6.85 | -6.66 |
Solvency | |||
Equity ratio | 100.0 % | 82.2 % | 78.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.3 | |
Current ratio | 2.3 | 1.3 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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