P-Sealing System A/S — Credit Rating and Financial Key Figures

CVR number: 43791427
Hedemarken 1, Dal 7200 Grindsted
tel: 75292092

Credit rating

Company information

Official name
P-Sealing System A/S
Established
2023
Domicile
Dal
Company form
Limited company
Industry

About P-Sealing System A/S

P-Sealing System A/S (CVR number: 43791427) is a company from BILLUND. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-Sealing System A/S's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit-7.00
EBIT-7.00
Net earnings-14 828.00
Shareholders equity total86 695.00
Balance sheet total (assets)86 695.00
Net debt
Profitability
EBIT-%
ROA-17.1 %
ROE-17.1 %
ROI-17.1 %
Economic value added (EVA)-7.00
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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