PS2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33256469
Stenhøjgårdsvej 33 H, 3460 Birkerød

Credit rating

Company information

Official name
PS2010 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PS2010 HOLDING ApS

PS2010 HOLDING ApS (CVR number: 33256469) is a company from RUDERSDAL. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS2010 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.00-19.00-20.00-20.42-14.23
EBIT-14.00-19.00-20.00-20.42-14.23
Net earnings234.00206.0027.00- 220.5128.71
Shareholders equity total2 292.002 386.002 300.001 766.221 577.13
Balance sheet total (assets)2 300.002 409.002 314.001 773.721 577.13
Net debt- 279.00- 151.00- 505.00- 163.24- 132.70
Profitability
EBIT-%
ROA10.8 %10.2 %2.5 %1.6 %2.7 %
ROE10.5 %8.8 %1.2 %-10.8 %1.7 %
ROI10.9 %10.2 %2.5 %1.6 %2.7 %
Economic value added (EVA)-42.55-48.06-47.84-80.81-67.34
Solvency
Equity ratio99.7 %99.0 %99.4 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.66.636.131.3
Current ratio35.66.636.131.3
Cash and cash equivalents279.00151.00505.00163.24132.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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