PS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS HOLDING ApS
PS HOLDING ApS (CVR number: 32278868) is a company from ALBERTSLUND. The company recorded a gross profit of -18.8 kDKK in 2018. The operating profit was -18.8 kDKK, while net earnings were 604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -41.00 | -5.00 | -18.82 |
EBIT | -41.00 | -5.00 | -18.82 |
Net earnings | -36.00 | -18.00 | 604.74 |
Shareholders equity total | -94.00 | - 112.00 | 493.06 |
Balance sheet total (assets) | 10.00 | 626.82 | |
Net debt | 24.00 | 48.00 | 104.95 |
Profitability | |||
EBIT-% | |||
ROA | -39.4 % | -4.6 % | 82.3 % |
ROE | -360.0 % | -360.0 % | 122.7 % |
ROI | -170.8 % | -13.9 % | 94.1 % |
Economic value added (EVA) | -32.09 | 1.17 | -13.19 |
Solvency | |||
Equity ratio | -90.4 % | -100.0 % | 78.7 % |
Gearing | -25.5 % | -42.9 % | 21.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 4.7 | |
Current ratio | 0.1 | 4.7 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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