P - S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P - S Holding ApS
P - S Holding ApS (CVR number: 37867292) is a company from HEDENSTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P - S Holding ApS's liquidity measured by quick ratio was 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.69 | -6.53 | -5.34 | -10.81 | -7.50 |
EBIT | -6.69 | -6.53 | -5.34 | -10.81 | -7.50 |
Net earnings | -12.23 | 33.89 | 568.17 | 140.87 | 207.05 |
Shareholders equity total | 377.51 | 411.41 | 979.58 | 1 006.05 | 1 091.11 |
Balance sheet total (assets) | 1 246.00 | 912.58 | 1 780.10 | 1 215.09 | 1 207.18 |
Net debt | - 130.51 | - 102.13 | -71.89 | - 456.26 | - 440.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 3.7 % | 43.5 % | 10.0 % | 17.6 % |
ROE | -3.2 % | 8.6 % | 81.7 % | 14.2 % | 19.7 % |
ROI | -1.3 % | 3.7 % | 45.4 % | 10.5 % | 18.0 % |
Economic value added (EVA) | 20.42 | 41.82 | 27.94 | 61.42 | 20.97 |
Solvency | |||||
Equity ratio | 30.3 % | 45.1 % | 55.0 % | 82.8 % | 90.4 % |
Gearing | 229.0 % | 120.8 % | 70.6 % | 17.8 % | 8.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 3.2 | 5.1 |
Current ratio | 1.1 | 1.2 | 1.1 | 3.2 | 5.1 |
Cash and cash equivalents | 995.00 | 599.24 | 763.43 | 634.86 | 534.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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