PSYK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSYK HOLDING ApS
PSYK HOLDING ApS (CVR number: 28502494) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2017. The operating profit was -5.6 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYK HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -5.63 |
EBIT | -10.00 | -5.63 |
Net earnings | -5.40 | -21.07 |
Shareholders equity total | 150.75 | 129.68 |
Balance sheet total (assets) | 158.25 | 135.92 |
Net debt | -25.33 | -18.46 |
Profitability | ||
EBIT-% | ||
ROA | -4.8 % | -3.8 % |
ROE | -3.6 % | -15.0 % |
ROI | -5.0 % | -4.0 % |
Economic value added (EVA) | -7.80 | -4.39 |
Solvency | ||
Equity ratio | 95.3 % | 95.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 3.0 |
Current ratio | 5.4 | 3.0 |
Cash and cash equivalents | 25.33 | 18.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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