PSM Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39431394
Agerlandsvej 24, 2300 København S
pnew.soundport@gmail.com
tel: 42919464

Company information

Official name
PSM Denmark Holding ApS
Established
2018
Company form
Private limited company
Industry

About PSM Denmark Holding ApS

PSM Denmark Holding ApS (CVR number: 39431394) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSM Denmark Holding ApS's liquidity measured by quick ratio was 2.2 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 profit-5.00-5.09-6.17-0.31-2.65
EBIT-5.00-5.09-6.17459.27-2.65
Net earnings- 293.94746.15-1 189.46571.132.39
Shareholders equity total13.64799.78- 389.68181.46183.84
Balance sheet total (assets)751.601 360.32143.81200.58203.70
Net debt732.45471.83456.69-0.060.09
Profitability
EBIT-%
ROA-31.7 %172.2 %-131.2 %134.3 %1.4 %
ROE-183.0 %183.5 %-252.1 %351.2 %1.3 %
ROI-31.8 %75.7 %-143.7 %154.5 %1.5 %
Economic value added (EVA)10.27-5.0591.12564.78-0.21
Solvency
Equity ratio1.8 %58.8 %-73.0 %90.5 %90.3 %
Gearing5371.0 %59.0 %-117.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.02.42.2
Current ratio1.00.00.02.42.2
Cash and cash equivalents0.040.320.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.