PS Holding af 15. maj 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS Holding af 15. maj 2020 ApS
PS Holding af 15. maj 2020 ApS (CVR number: 41370890) is a company from Høje-Taastrup. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PS Holding af 15. maj 2020 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -8.51 | -8.53 | -9.71 |
EBIT | -8.00 | -8.51 | -8.53 | -9.71 |
Net earnings | -8.25 | -8.77 | -8.59 | -9.70 |
Shareholders equity total | 31.75 | 22.98 | 14.38 | 4.69 |
Balance sheet total (assets) | 39.75 | 30.98 | 22.38 | 12.69 |
Net debt | -31.75 | -22.98 | -14.38 | -4.69 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.1 % | -24.1 % | -32.0 % | -55.3 % |
ROE | -26.0 % | -32.1 % | -46.0 % | -101.7 % |
ROI | -25.2 % | -31.1 % | -45.6 % | -101.7 % |
Economic value added (EVA) | -8.00 | -8.10 | -8.13 | -9.30 |
Solvency | ||||
Equity ratio | 79.9 % | 74.2 % | 64.3 % | 37.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 2.9 | 1.8 | 0.6 |
Current ratio | 4.0 | 2.9 | 1.8 | 0.6 |
Cash and cash equivalents | 31.75 | 22.98 | 14.38 | 4.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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