PSH 3146 ApS — Credit Rating and Financial Key Figures

CVR number: 34075271
Dalsø Park 59, 3500 Værløse
peter@oeconomia.dk
tel: 40803601

Company information

Official name
PSH 3146 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PSH 3146 ApS

PSH 3146 ApS (CVR number: 34075271) is a company from FURESØ. The company recorded a gross profit of 198.2 kDKK in 2023. The operating profit was 109.2 kDKK, while net earnings were 379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSH 3146 ApS's liquidity measured by quick ratio was 34.1 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 profit255.90145.75137.17118.20198.20
EBIT176.1340.5535.4840.96109.25
Net earnings468.6388.86-26.4956.88379.15
Shareholders equity total4 021.884 000.143 860.653 803.134 064.48
Balance sheet total (assets)4 232.444 080.893 929.973 870.064 232.67
Net debt-4 182.99-3 741.59-3 018.68-2 682.42-2 165.16
Profitability
EBIT-%
ROA18.2 %3.4 %2.9 %6.3 %12.1 %
ROE11.9 %2.2 %-0.7 %1.5 %9.6 %
ROI18.8 %3.5 %2.9 %6.4 %12.4 %
Economic value added (EVA)149.1442.2250.1731.5581.08
Solvency
Equity ratio95.0 %98.0 %98.2 %98.3 %96.0 %
Gearing0.7 %0.7 %1.0 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio52.761.044.441.134.1
Current ratio52.761.044.441.134.1
Cash and cash equivalents4 212.443 768.903 056.112 713.672 198.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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