PSD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15371374
Baldrianvej 2, 9310 Vodskov

Company information

Official name
PSD HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About PSD HOLDING ApS

PSD HOLDING ApS (CVR number: 15371374) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSD HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit139.00-7.00-7.00-8.00-7.00
EBIT139.00-7.00-7.00-8.00-7.00
Net earnings53 428.0068 008.0052 061.00105 092.0041 556.00
Shareholders equity total512 122.00584 733.00607 613.00668 132.00729 387.00
Balance sheet total (assets)547 015.00601 237.00623 956.00706 028.00737 239.00
Net debt34 783.0016 432.0016 264.0037 895.007 809.00
Profitability
EBIT-%
ROA10.5 %12.1 %8.6 %16.0 %5.9 %
ROE10.9 %12.4 %8.7 %16.5 %5.9 %
ROI10.5 %12.1 %8.6 %16.0 %5.9 %
Economic value added (EVA)21 078.3623 263.4326 885.0625 494.7031 020.34
Solvency
Equity ratio93.6 %97.3 %97.4 %94.6 %98.9 %
Gearing6.8 %2.8 %2.7 %5.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.22.2
Current ratio1.21.51.61.22.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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