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PS HOLDING HODSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28151500
Vesterlund 38, 7490 Aulum
Free credit report Annual report

Company information

Official name
PS HOLDING HODSAGER ApS
Established
2004
Company form
Private limited company
Industry

About PS HOLDING HODSAGER ApS

PS HOLDING HODSAGER ApS (CVR number: 28151500) is a company from HERNING. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 53.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales312.00
Gross profit290.00-20.00-15.00-8.00-9.13
EBIT290.00-20.00-15.00-8.00-9.13
Net earnings272.00- 500.00199.00455.00116.51
Shareholders equity total3 532.002 975.003 115.003 508.003 548.12
Balance sheet total (assets)3 565.002 997.003 151.003 533.003 615.19
Net debt-3 440.00-2 977.00-3 117.00-3 524.00-3 597.32
Profitability
EBIT-%92.9 %
ROA8.1 %-0.6 %6.5 %14.0 %4.2 %
ROE7.6 %-15.4 %6.5 %13.7 %3.3 %
ROI8.1 %-0.6 %6.5 %14.1 %4.2 %
Economic value added (EVA)107.89- 199.04- 165.50- 166.00- 183.84
Solvency
Equity ratio99.1 %99.3 %98.9 %99.3 %98.1 %
Gearing0.9 %0.7 %1.1 %0.3 %0.5 %
Relative net indebtedness %-1101.9 %
Liquidity
Quick ratio108.0136.287.5141.353.9
Current ratio108.0136.287.5141.353.9
Cash and cash equivalents3 471.002 997.003 151.003 533.003 615.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1132.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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