PSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20735295
Elme Alle 13 A, 9000 Aalborg
permellergaard@gmail.com

Company information

Official name
PSM HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About PSM HOLDING ApS

PSM HOLDING ApS (CVR number: 20735295) is a company from AALBORG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSM HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales-2.71-8.10
Gross profit-12.60-28.17-9.64-10.58-11.79
EBIT-30.60-97.34-9.89-10.58-11.79
Net earnings-39.12- 128.164.79-75.2553.60
Shareholders equity total4 142.504 014.354 019.133 943.883 997.47
Balance sheet total (assets)4 824.534 697.594 704.284 635.814 696.26
Net debt-3 999.87-3 870.74-3 826.25-3 777.92-3 815.85
Profitability
EBIT-%
ROA-0.3 %-1.9 %1.0 %0.7 %1.4 %
ROE-0.9 %-3.1 %0.1 %-1.9 %1.3 %
ROI-0.3 %-2.2 %1.1 %0.9 %1.7 %
Economic value added (EVA)- 315.11- 305.50- 211.61- 212.55- 209.97
Solvency
Equity ratio85.9 %85.5 %85.4 %85.1 %85.1 %
Gearing
Relative net indebtedness %122520.1 %39351.8 %
Liquidity
Quick ratio7.16.96.96.76.7
Current ratio7.16.96.96.76.7
Cash and cash equivalents3 999.873 870.743 826.253 777.923 815.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-151778.1 %-49190.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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