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PSA HOLDING KERTEMINDE ApS

CVR number: 28690568
Hindsholmvej 102, 5300 Kerteminde

Credit rating

Company information

Official name
PSA HOLDING KERTEMINDE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PSA HOLDING KERTEMINDE ApS (CVR number: 28690568) is a company from KERTEMINDE. The company recorded a gross profit of -56.2 kDKK in 2022. The operating profit was -56.2 kDKK, while net earnings were 468.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. 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. PSA HOLDING KERTEMINDE ApS's liquidity measured by quick ratio was 51.6 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
20182019202020212022
Volume
Net sales
Gross profit-57.73-66.86-50.93-78.62-56.22
EBIT-57.73-66.86-50.93-78.62-56.22
Net earnings-54.01287.28646.20364.27468.81
Shareholders equity total7 681.167 668.448 014.648 078.918 247.72
Balance sheet total (assets)7 702.567 679.778 244.128 223.038 410.87
Net debt-7 633.83-7 648.76-8 191.49-8 170.40-8 353.21
Profitability
EBIT-%
ROA0.3 %3.9 %11.2 %6.5 %8.3 %
ROE-0.7 %3.7 %8.2 %4.5 %5.7 %
ROI0.3 %3.9 %11.3 %6.6 %8.4 %
Economic value added (EVA)-68.50-66.10-40.59-49.02-36.61
Solvency
Equity ratio99.7 %99.9 %97.2 %98.2 %98.1 %
Gearing0.0 %0.0 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio359.9677.735.957.151.6
Current ratio359.9677.735.957.151.6
Cash and cash equivalents7 637.327 651.398 244.128 223.038 410.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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