PSM HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 31175321
Rødtjørnevej 7, 7000 Fredericia

Company information

Official name
PSM HOLDING FREDERICIA ApS
Established
2008
Company form
Private limited company
Industry

About PSM HOLDING FREDERICIA ApS

PSM HOLDING FREDERICIA ApS (CVR number: 31175321) is a company from FREDERICIA. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSM HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.51-6.81-6.81-6.81-5.50
EBIT-5.51-6.81-6.81-6.81-5.50
Net earnings426.041 258.80908.271 369.111 815.01
Shareholders equity total3 599.694 758.495 566.766 835.878 528.89
Balance sheet total (assets)3 771.415 671.266 868.868 089.128 739.98
Net debt- 909.02-1 051.33- 555.76- 608.70-4 240.48
Profitability
EBIT-%
ROA12.6 %27.7 %17.3 %19.7 %22.4 %
ROE12.4 %30.1 %17.6 %22.1 %23.6 %
ROI12.8 %28.0 %17.6 %19.8 %22.5 %
Economic value added (EVA)- 170.27- 194.43- 285.54- 344.63- 410.33
Solvency
Equity ratio95.4 %83.9 %81.0 %84.5 %97.6 %
Gearing4.5 %17.1 %21.5 %18.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.21.71.623.2
Current ratio7.42.21.71.623.2
Cash and cash equivalents1 072.731 865.631 750.931 853.944 443.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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