Professional Sound System ApS

CVR number: 20935871
Islevdalvej 144, 2610 Rødovre
mail@pss.dk
tel: 32972900
www.pss.dk

Credit rating

Company information

Official name
Professional Sound System ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Professional Sound System ApS (CVR number: 20935871) is a company from RØDOVRE. The company recorded a gross profit of 751.2 kDKK in 2020. The operating profit was 441 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Professional Sound System 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
20162017201820192020
Volume
Net sales
Gross profit536.52737.33259.15751.18
EBIT426.5012.45- 127.90441.02
Net earnings-2 050.98192.91- 215.11- 332.05257.85
Shareholders equity total- 125.02- 627.44- 842.76-1 174.81- 916.97
Balance sheet total (assets)52.003 327.842 106.441 938.202 203.37
Net debt25.513 415.321 965.432 000.741 941.86
Profitability
EBIT-%
ROA1139.7 %22.2 %1.6 %-3.4 %15.8 %
ROE-3944.2 %11.4 %-7.9 %-16.4 %12.5 %
ROI-7908.9 %26.7 %2.0 %-5.2 %24.9 %
Economic value added (EVA)413.6844.03-85.49500.17
Solvency
Equity ratio-70.6 %-16.2 %-28.6 %-37.7 %-29.4 %
Gearing-20.4 %-544.5 %-233.4 %-170.5 %-212.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.10.1
Current ratio0.30.80.70.60.7
Cash and cash equivalents1.051.252.262.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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