PS Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39404125
Sverrigsgade 9, 6700 Esbjerg

Credit rating

Company information

Official name
PS Holding, Esbjerg ApS
Established
2018
Company form
Private limited company
Industry

About PS Holding, Esbjerg ApS

PS Holding, Esbjerg ApS (CVR number: 39404125) is a company from ESBJERG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS Holding, Esbjerg ApS's liquidity measured by quick ratio was 4.8 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 profit-5.13-5.39-5.55-7.53-9.76
EBIT-5.13-5.39-5.55-7.53-9.76
Net earnings572.141 304.461 109.661 244.68430.47
Shareholders equity total1 012.492 260.452 770.113 564.803 545.27
Balance sheet total (assets)1 304.092 833.093 240.364 042.864 227.65
Net debt7.11- 357.44-1 460.09-2 021.69- 159.19
Profitability
EBIT-%
ROA56.3 %62.9 %37.7 %34.9 %11.8 %
ROE78.8 %79.7 %44.1 %39.3 %12.1 %
ROI78.0 %79.3 %45.5 %40.1 %13.7 %
Economic value added (EVA)-27.61-55.06- 118.84- 146.73- 188.89
Solvency
Equity ratio77.6 %79.8 %85.5 %88.2 %83.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.15.34.8
Current ratio1.64.15.34.8
Cash and cash equivalents357.441 460.092 021.69159.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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