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

CVR number: 26376254
Langelinie 78, Borum 8471 Sabro
faktura@lindskow.dk
tel: 20805352

Credit rating

Company information

Official name
P & S HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Borum
Company form
Private limited company
Industry

About P & S HOLDING ApS

P & S HOLDING ApS (CVR number: 26376254) is a company from AARHUS. The company recorded a gross profit of -129 kDKK in 2024. The operating profit was -229 kDKK, while net earnings were 1403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales74.931 015.67744.68
Gross profit7.19931.36680.99- 106.16- 129.00
EBIT7.19931.36680.99- 206.16- 229.00
Net earnings1 020.173 318.60-1 177.731 106.261 403.13
Shareholders equity total20 638.1223 843.7222 551.6023 657.8622 939.00
Balance sheet total (assets)22 960.4727 043.6526 324.5623 725.0623 359.75
Net debt-12 887.39-13 667.65-9 486.02-14 513.35-14 006.80
Profitability
EBIT-%9.6 %91.7 %91.4 %
ROA6.1 %16.5 %6.1 %5.8 %7.7 %
ROE5.1 %14.9 %-5.1 %4.8 %6.0 %
ROI6.2 %16.8 %6.2 %5.8 %7.7 %
Economic value added (EVA)- 247.55634.61262.50- 403.78- 638.24
Solvency
Equity ratio89.9 %88.2 %85.7 %99.7 %98.2 %
Gearing10.6 %10.0 %16.7 %0.0 %0.0 %
Relative net indebtedness %-17010.7 %-1265.8 %-1272.8 %
Liquidity
Quick ratio8.77.35.8353.155.5
Current ratio8.77.35.8353.155.5
Cash and cash equivalents15 067.7816 056.3713 250.9814 513.4514 006.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4132.3 %418.8 %653.5 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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