PS-Gedsted af 29. september 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 30916980
Tingvej 55, Tostrup 9632 Møldrup
tel: 20868209

Credit rating

Company information

Official name
PS-Gedsted af 29. september 2022 ApS
Personnel
6 persons
Established
2007
Domicile
Tostrup
Company form
Private limited company
Industry

About PS-Gedsted af 29. september 2022 ApS

PS-Gedsted af 29. september 2022 ApS (CVR number: 30916980) is a company from VIBORG. The company recorded a gross profit of 3075.1 kDKK in 2021. The operating profit was -156.7 kDKK, while net earnings were -270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PS-Gedsted af 29. september 2022 ApS's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 785.593 437.162 899.523 128.083 075.08
EBIT37.80302.01-76.7392.10- 156.67
Net earnings-15.81212.14- 105.5926.58- 270.75
Shareholders equity total34.08246.22140.63167.21- 103.54
Balance sheet total (assets)1 317.281 287.481 571.823 580.654 720.42
Net debt278.18- 387.19-3.70-97.29565.88
Profitability
EBIT-%
ROA2.6 %23.2 %-5.4 %3.6 %-3.7 %
ROE-37.7 %151.4 %-54.6 %17.3 %-11.1 %
ROI8.4 %76.5 %-16.4 %6.3 %-5.6 %
Economic value added (EVA)35.47233.71-57.0977.93- 139.08
Solvency
Equity ratio2.6 %19.1 %8.9 %4.7 %-2.1 %
Gearing816.3 %4.9 %48.5 %210.1 %-569.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.80.70.4
Current ratio0.61.10.80.70.4
Cash and cash equivalents399.1971.90448.5923.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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