PS AF 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974597
Vestervigvej 131, Hassing 7755 Bedsted Thy

Credit rating

Company information

Official name
PS AF 2004 HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Hassing
Company form
Private limited company
Industry

About PS AF 2004 HOLDING ApS

PS AF 2004 HOLDING ApS (CVR number: 27974597) is a company from THISTED. The company recorded a gross profit of -18.7 kDKK in 2022. The operating profit was -41.2 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS AF 2004 HOLDING ApS's liquidity measured by quick ratio was 24.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4.92-14.40100.34-19.72-18.69
EBIT-99.16- 144.84-18.49-38.87-41.23
Net earnings182.7579.98214.17313.28-38.26
Shareholders equity total780.05667.04833.261 033.54880.88
Balance sheet total (assets)817.97712.10844.741 044.17901.41
Net debt- 147.2430.38-7.84- 477.02- 490.20
Profitability
EBIT-%
ROA24.3 %12.9 %37.3 %33.4 %-3.2 %
ROE22.7 %11.1 %28.6 %33.6 %-4.0 %
ROI25.1 %13.3 %37.9 %33.8 %-3.2 %
Economic value added (EVA)- 114.33- 152.54-31.06-49.15-43.16
Solvency
Equity ratio95.4 %93.7 %98.6 %99.0 %97.7 %
Gearing4.6 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.713.145.824.3
Current ratio8.16.013.145.824.3
Cash and cash equivalents147.249.10477.65490.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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