PS Holding Agerskov ApS — Credit Rating and Financial Key Figures

PS Holding Agerskov ApS (CVR number: 39964023) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 83.7 % (EBIT: 0 mDKK), while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PS Holding Agerskov ApS's liquidity measured by quick ratio was 1.7 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.