PSH 3146 ApS — Credit Rating and Financial Key Figures

CVR number: 34075271
Dalsø Park 44, 3500 Værløse
peter@oeconomia.dk
tel: 40803601
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Credit rating

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 254.7 kDKK in 2024. The operating profit was 175.3 kDKK, while net earnings were 393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 49.2 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 profit145.75137.17118.20198.20254.67
EBIT40.5535.4840.96109.25175.27
Net earnings88.86-26.4956.88379.15393.90
Shareholders equity total4 000.143 860.653 803.134 064.484 358.38
Balance sheet total (assets)4 080.893 929.973 870.064 232.674 508.47
Net debt-3 741.59-3 018.68-2 682.42-2 165.16-2 539.90
Profitability
EBIT-%
ROA3.4 %2.9 %6.3 %12.1 %11.6 %
ROE2.2 %-0.7 %1.5 %9.6 %9.4 %
ROI3.5 %2.9 %6.4 %12.4 %12.0 %
Economic value added (EVA)- 171.69- 156.27- 166.79- 113.20-83.66
Solvency
Equity ratio98.0 %98.2 %98.3 %96.0 %96.7 %
Gearing0.7 %1.0 %0.8 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio61.044.441.134.149.2
Current ratio61.044.441.134.149.2
Cash and cash equivalents3 768.903 056.112 713.672 198.572 561.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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