PS Huset ApS — Credit Rating and Financial Key Figures

CVR number: 37156248
Østre Stationsvej 41 H, 5000 Odense C
Kontakt@Krudtborgen.dk

Company information

Official name
PS Huset ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About PS Huset ApS

PS Huset ApS (CVR number: 37156248) is a company from ODENSE. The company recorded a gross profit of 323 kDKK in 2023. The operating profit was 125.2 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS Huset 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.3817.41273.3153.50322.97
EBIT21.9113.26179.9619.07125.20
Net earnings17.099.21135.3514.5497.66
Shareholders equity total104.23350.02485.37211.96209.57
Balance sheet total (assets)720.49422.84517.10241.63252.06
Net debt- 669.73- 323.42- 197.62- 184.26- 145.08
Profitability
EBIT-%
ROA3.2 %2.3 %38.4 %5.0 %50.7 %
ROE18.3 %4.1 %32.4 %4.2 %46.3 %
ROI10.4 %5.0 %42.5 %5.4 %58.7 %
Economic value added (EVA)46.1341.13138.470.4296.27
Solvency
Equity ratio14.5 %76.4 %93.9 %87.7 %83.1 %
Gearing40.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.817.67.25.1
Current ratio1.25.817.78.96.3
Cash and cash equivalents712.00334.48197.62184.26145.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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