PS Handel og Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS Handel og Invest ApS
PS Handel og Invest ApS (CVR number: 41169338) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -78.1 kDKK, while net earnings were 647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PS Handel og Invest ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4.66 | 61.25 | ||
Gross profit | 4.66 | 61.25 | ||
EBIT | -69.64 | 22.25 | - 265.76 | -78.08 |
Net earnings | 49.83 | -0.73 | 647.16 | |
Shareholders equity total | 740.00 | 789.83 | 740.10 | 1 387.27 |
Balance sheet total (assets) | 830.00 | 848.87 | 1 042.30 | 1 783.40 |
Net debt | - 719.75 | - 796.25 | -1 008.26 | -1 570.41 |
Profitability | ||||
EBIT-% | -1495.4 % | 36.3 % | ||
ROA | 0.3 % | 14.1 % | 3.0 % | 60.6 % |
ROE | 6.5 % | -0.1 % | 60.8 % | |
ROI | 0.3 % | 14.2 % | 3.6 % | 72.5 % |
Economic value added (EVA) | -69.64 | 20.87 | - 263.18 | -46.16 |
Solvency | ||||
Equity ratio | 89.2 % | 93.0 % | 71.0 % | 77.8 % |
Gearing | 12.2 % | 5.7 % | 4.1 % | 14.8 % |
Relative net indebtedness % | -15455.2 % | -1277.1 % | ||
Liquidity | ||||
Quick ratio | 9.2 | 18.9 | 34.7 | 6.5 |
Current ratio | 9.2 | 18.9 | 34.7 | 6.5 |
Cash and cash equivalents | 809.75 | 841.25 | 1 038.27 | 1 775.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -1345.1 % | -51.1 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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