PS Juel Østerø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42718777
Vesterfjordsvej 10, Odby 7790 Thyholm
mail@strandbjerggaard.dk
tel: 51346009

Credit rating

Company information

Official name
PS Juel Østerø Holding ApS
Established
2021
Domicile
Odby
Company form
Private limited company
Industry

About PS Juel Østerø Holding ApS

PS Juel Østerø Holding ApS (CVR number: 42718777) is a company from STRUER. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS Juel Østerø Holding ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
Volume
Net sales
Gross profit-6.33-10.31-9.17
EBIT-6.33-10.31-9.17
Net earnings76.46153.95235.83
Shareholders equity total116.46270.41496.23
Balance sheet total (assets)116.46275.41501.24
Net debt-20.56-35.17-23.30
Profitability
EBIT-%
ROA65.7 %78.6 %60.7 %
ROE65.7 %79.6 %61.5 %
ROI65.7 %79.6 %61.5 %
Economic value added (EVA)-6.33-6.141.49
Solvency
Equity ratio100.0 %98.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.05.2
Current ratio9.05.2
Cash and cash equivalents20.5635.1723.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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