PEOPLESKILLS.DK ApS

CVR number: 31747376
Ørnevej 5, 4300 Holbæk
peopleskills.dk@peopleskills.dk
tel: 59448013

Credit rating

Company information

Official name
PEOPLESKILLS.DK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About PEOPLESKILLS.DK ApS

PEOPLESKILLS.DK ApS (CVR number: 31747376) is a company from HOLBÆK. The company recorded a gross profit of 465.2 kDKK in 2018. The operating profit was -827.3 kDKK, while net earnings were -874.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.7 %, which can be considered poor and Return on Equity (ROE) was -373.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEOPLESKILLS.DK ApS's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales
Gross profit1 162.591 437.13465.23
EBIT69.30191.93- 827.31
Net earnings31.95140.19- 874.20
Shareholders equity total296.90437.08- 537.12
Balance sheet total (assets)1 235.681 126.2031.10
Net debt205.64319.02188.22
Profitability
EBIT-%
ROA5.7 %16.3 %-97.7 %
ROE10.8 %38.2 %-373.4 %
ROI11.6 %27.9 %-173.4 %
Economic value added (EVA)51.52127.40- 855.20
Solvency
Equity ratio24.0 %38.8 %-94.5 %
Gearing102.5 %74.8 %-35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.1
Current ratio0.70.80.1
Cash and cash equivalents98.717.910.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-97.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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