HOLDINGSELSKABET PSP ApS — Credit Rating and Financial Key Figures

CVR number: 25886828
Søndervang 34, 6840 Oksbøl

Company information

Official name
HOLDINGSELSKABET PSP ApS
Established
2001
Company form
Private limited company
Industry

About HOLDINGSELSKABET PSP ApS

HOLDINGSELSKABET PSP ApS (CVR number: 25886828) is a company from VARDE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PSP ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-5.50-4.63-5.88-5.13
EBIT-4.38-5.50-4.63-5.88-5.13
Net earnings174.91302.20220.80259.38197.78
Shareholders equity total1 053.151 244.741 352.551 497.521 577.51
Balance sheet total (assets)1 058.211 249.741 440.941 587.871 669.59
Net debt- 241.22- 124.86-89.72- 469.34- 350.23
Profitability
EBIT-%
ROA17.5 %26.2 %16.5 %17.3 %12.3 %
ROE17.7 %26.3 %17.0 %18.2 %12.9 %
ROI17.7 %26.3 %17.1 %18.4 %13.0 %
Economic value added (EVA)-7.37-13.72-22.00-24.11-7.36
Solvency
Equity ratio99.5 %99.6 %93.9 %94.3 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.5130.110.511.412.8
Current ratio115.5130.110.511.412.8
Cash and cash equivalents241.22124.8689.72469.34350.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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