PS HOLDING HODSAGER ApS

CVR number: 28151500
Vesterlund 38, 7490 Aulum

Credit rating

Company information

Official name
PS HOLDING HODSAGER ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PS HOLDING HODSAGER ApS (CVR number: 28151500) is a company from HERNING. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS HOLDING HODSAGER ApS's liquidity measured by quick ratio was 86.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 224.00326.00312.00
Gross profit1 218.00316.00290.00-20.00-14.91
EBIT1 218.00316.00290.00-20.00-14.91
Net earnings1 218.00769.00272.00- 500.00198.66
Shareholders equity total3 001.003 614.003 532.002 975.003 114.64
Balance sheet total (assets)3 003.003 626.003 565.002 997.003 151.10
Net debt- 502.00-3 615.00-3 440.00-2 977.00-3 116.64
Profitability
EBIT-%99.5 %96.9 %92.9 %
ROA48.9 %23.2 %8.1 %-0.6 %6.5 %
ROE49.8 %23.3 %7.6 %-15.4 %6.5 %
ROI48.9 %23.2 %8.1 %-0.6 %6.5 %
Economic value added (EVA)1 277.50422.18290.55-23.07-13.80
Solvency
Equity ratio99.9 %99.7 %99.1 %99.3 %98.8 %
Gearing0.3 %0.9 %0.7 %1.1 %
Relative net indebtedness %-40.8 %-1108.3 %-1101.9 %
Liquidity
Quick ratio273.5302.2108.0136.286.4
Current ratio273.5302.2108.0136.286.4
Cash and cash equivalents502.003 625.003 471.002 997.003 151.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.5 %813.8 %1132.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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