Personkørsel Sjælland 20 ApS — Credit Rating and Financial Key Figures

CVR number: 40463658
Vesterbrogade 208, 1800 Frederiksberg C

Company information

Official name
Personkørsel Sjælland 20 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Personkørsel Sjælland 20 ApS

Personkørsel Sjælland 20 ApS (CVR number: 40463658) is a company from FREDERIKSBERG. The company recorded a gross profit of 133.5 kDKK in 2022. The operating profit was -39.6 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Personkørsel Sjælland 20 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit11.14340.3097.47133.52
EBIT11.148.42-18.69-39.59
Net earnings8.344.66-19.05-39.82
Shareholders equity total48.3453.0033.95-5.87
Balance sheet total (assets)120.04168.8773.0257.06
Net debt5.3724.30-36.11-34.55
Profitability
EBIT-%
ROA9.3 %5.8 %-15.5 %-58.2 %
ROE17.3 %9.2 %-43.8 %-87.5 %
ROI9.5 %8.1 %-26.9 %-167.1 %
Economic value added (EVA)8.345.93-20.64-38.80
Solvency
Equity ratio40.3 %31.4 %46.5 %-9.3 %
Gearing141.5 %72.5 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.60.7
Current ratio1.51.41.60.7
Cash and cash equivalents63.0614.1349.5434.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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