P - S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37867292
Fogedvænget 20, 8722 Hedensted
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Company information

Official name
P - S Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-12.2333.89568.17140.87207.05
Shareholders equity total377.51411.41979.581 006.051 091.11
Balance sheet total (assets)1 246.00912.581 780.101 215.091 207.18
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)20.4241.8227.9461.4220.97
Solvency
Equity ratio30.3 %45.1 %55.0 %82.8 %90.4 %
Gearing229.0 %120.8 %70.6 %17.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.13.25.1
Current ratio1.11.21.13.25.1
Cash and cash equivalents995.00599.24763.43634.86534.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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