PS-AS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39128756
Nygårdsvej 65, 6700 Esbjerg
ps@slinkert.dk
tel: 60950051
Free credit report Annual report

Credit rating

Company information

Official name
PS-AS Holding ApS
Established
2017
Company form
Private limited company
Industry

About PS-AS Holding ApS

PS-AS Holding ApS (CVR number: 39128756) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS-AS Holding ApS's liquidity measured by quick ratio was 49.4 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-4.38-3.75-4.56-4.79-5.57
EBIT-4.38-3.75-4.56-4.79-5.57
Net earnings250.72257.51582.941 243.15229.29
Shareholders equity total428.99586.50919.442 103.682 271.97
Balance sheet total (assets)525.26693.011 204.442 629.982 320.41
Net debt- 129.41- 241.93- 274.22279.68- 207.17
Profitability
EBIT-%
ROA47.9 %45.0 %61.7 %65.6 %9.6 %
ROE57.0 %50.7 %77.4 %82.2 %10.5 %
ROI56.6 %52.5 %70.9 %68.8 %9.6 %
Economic value added (EVA)-27.03-25.02-34.21-56.10- 135.51
Solvency
Equity ratio81.7 %84.6 %76.3 %80.0 %97.9 %
Gearing2.1 %3.6 %13.3 %24.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.44.54.649.4
Current ratio2.33.44.54.649.4
Cash and cash equivalents138.21262.90396.95232.34244.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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