PS Handel og Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41169338
Råhøjvænget 34, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
PS Handel og Invest ApS
Established
2020
Domicile
Stavtrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales4.6661.25
Gross profit4.6661.25
EBIT-69.6422.25- 265.76-78.08
Net earnings49.83-0.73647.16
Shareholders equity total740.00789.83740.101 387.27
Balance sheet total (assets)830.00848.871 042.301 783.40
Net debt- 719.75- 796.25-1 008.26-1 570.41
Profitability
EBIT-%-1495.4 %36.3 %
ROA0.3 %14.1 %3.0 %60.6 %
ROE6.5 %-0.1 %60.8 %
ROI0.3 %14.2 %3.6 %72.5 %
Economic value added (EVA)-69.6420.87- 263.18-46.16
Solvency
Equity ratio89.2 %93.0 %71.0 %77.8 %
Gearing12.2 %5.7 %4.1 %14.8 %
Relative net indebtedness %-15455.2 %-1277.1 %
Liquidity
Quick ratio9.218.934.76.5
Current ratio9.218.934.76.5
Cash and cash equivalents809.75841.251 038.271 775.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1345.1 %-51.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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