P.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26618487
Storegade 22, 7330 Brande

Company information

Official name
P.S. HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About P.S. HOLDING ApS

P.S. HOLDING ApS (CVR number: 26618487) is a company from IKAST-BRANDE. The company recorded a gross profit of 155.7 kDKK in 2024. The operating profit was 143.4 kDKK, while net earnings were 901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S. HOLDING ApS's liquidity measured by quick ratio was 201.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.22147.79147.1663.96155.74
EBIT140.62136.19135.5652.36143.39
Net earnings-2 659.941 110.14-1 545.01567.29901.25
Shareholders equity total18 898.6919 895.8318 236.4217 685.9116 665.16
Balance sheet total (assets)19 082.8920 069.5918 290.9917 741.6616 836.71
Net debt-13 121.34-14 116.96-12 257.18-11 812.20-10 765.77
Profitability
EBIT-%
ROA4.4 %7.6 %3.3 %3.7 %6.2 %
ROE-12.1 %5.7 %-8.1 %3.2 %5.2 %
ROI4.4 %7.6 %3.3 %3.7 %6.2 %
Economic value added (EVA)- 149.53-47.96-28.77- 113.66-84.93
Solvency
Equity ratio99.0 %99.1 %99.7 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.3228.9227.7213.7201.2
Current ratio163.3228.9227.7213.7201.2
Cash and cash equivalents13 121.3414 116.9612 257.1811 812.2010 765.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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