PSC AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335504
Lindsnakkevej 33, 6200 Aabenraa

Company information

Official name
PSC AABENRAA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PSC AABENRAA HOLDING ApS

PSC AABENRAA HOLDING ApS (CVR number: 28335504) is a company from AABENRAA. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSC AABENRAA HOLDING ApS's liquidity measured by quick ratio was 5.9 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 profit-12.47-12.47-3.71-8.72-10.00
EBIT-12.47-12.47-3.71-8.72-10.00
Net earnings519.93388.07256.88174.41165.50
Shareholders equity total8 270.278 547.748 691.638 751.638 799.34
Balance sheet total (assets)8 529.349 257.719 460.269 740.769 771.70
Net debt2.85127.34118.45188.46231.50
Profitability
EBIT-%
ROA6.4 %4.9 %3.2 %2.4 %2.3 %
ROE6.4 %4.6 %3.0 %2.0 %1.9 %
ROI6.6 %5.1 %3.4 %2.5 %2.5 %
Economic value added (EVA)- 165.93- 138.49- 119.82- 113.18- 108.07
Solvency
Equity ratio97.0 %92.3 %91.9 %89.8 %90.0 %
Gearing0.0 %1.5 %1.4 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.57.06.56.35.9
Current ratio17.57.06.56.35.9
Cash and cash equivalents0.612.274.183.371.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.