PSHJ IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSHJ IVS
PSHJ IVS (CVR number: 39670291) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2020. The operating profit was -2.4 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSHJ IVS's liquidity measured by quick ratio was 4.5 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.41 | -2.38 | |
EBIT | -9.41 | -2.38 | |
Net earnings | 90.49 | 31.33 | |
Shareholders equity total | 0.00 | 90.50 | 71.83 |
Balance sheet total (assets) | 12.50 | 112.52 | 92.53 |
Net debt | -0.00 | -95.49 | -75.51 |
Profitability | |||
EBIT-% | |||
ROA | 144.9 % | 30.7 % | |
ROE | 200.0 % | 38.6 % | |
ROI | 190.7 % | 34.2 % | |
Economic value added (EVA) | -8.78 | 0.74 | |
Solvency | |||
Equity ratio | 0.0 % | 80.4 % | 77.6 % |
Gearing | 5.0 % | 23.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 4.5 | 4.5 |
Current ratio | 0.0 | 4.5 | 4.5 |
Cash and cash equivalents | 0.00 | 100.02 | 92.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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