P.S.K. Holding Tofterup ApS — Credit Rating and Financial Key Figures

CVR number: 42079863
Møllesvinget 2, Tofterup 7200 Grindsted

Credit rating

Company information

Official name
P.S.K. Holding Tofterup ApS
Established
2021
Domicile
Tofterup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P.S.K. Holding Tofterup ApS

P.S.K. Holding Tofterup ApS (CVR number: 42079863) is a company from VARDE. The company recorded a gross profit of -69.8 kDKK in 2022. The operating profit was -467.4 kDKK, while net earnings were -474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S.K. Holding Tofterup ApS's liquidity measured by quick ratio was 89.3 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
20212022
Volume
Net sales
Gross profit-69.85
EBIT-5.71- 467.35
Net earnings- 113.93- 474.64
Shareholders equity total3 423.362 948.71
Balance sheet total (assets)3 496.082 969.36
Net debt17.11-27.67
Profitability
EBIT-%
ROA-3.3 %-14.5 %
ROE-3.3 %-14.9 %
ROI-3.3 %-14.5 %
Economic value added (EVA)-5.71- 407.31
Solvency
Equity ratio97.9 %99.3 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.689.3
Current ratio31.689.3
Cash and cash equivalents34.9627.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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