PS & LT HOLDING ApS

CVR number: 27583733
Gammelgårdsvej 18, Nr Søby 5792 Årslev

Credit rating

Company information

Official name
PS & LT HOLDING ApS
Established
2004
Domicile
Nr Søby
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About PS & LT HOLDING ApS

PS & LT HOLDING ApS (CVR number: 27583733) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS & LT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings-0.21
Shareholders equity total145.05
Balance sheet total (assets)145.05
Net debt- 137.05
Profitability
EBIT-%
ROA
ROE-0.1 %
ROI
Economic value added (EVA)
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents137.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.