PS Holding Aabybro ApS — Credit Rating and Financial Key Figures

CVR number: 38817086
Kirkevej 12 B, 9440 Aabybro

Company information

Official name
PS Holding Aabybro ApS
Established
2017
Company form
Private limited company
Industry

About PS Holding Aabybro ApS

PS Holding Aabybro ApS (CVR number: 38817086) is a company from JAMMERBUGT. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were 4464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS Holding Aabybro ApS's liquidity measured by quick ratio was 472.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.97-7.81-13.28-13.64-77.17
EBIT-6.97-7.81-13.28-13.64-77.17
Net earnings2 083.112 853.454 587.382 092.884 464.66
Shareholders equity total3 149.745 890.1910 363.1712 338.2516 680.90
Balance sheet total (assets)5 410.866 849.7510 369.4412 434.4116 699.65
Net debt2 257.11- 284.90-3 795.73-6 122.69-7 685.08
Profitability
EBIT-%
ROA51.0 %46.8 %54.6 %19.9 %32.4 %
ROE96.3 %63.1 %56.4 %18.4 %30.8 %
ROI51.1 %46.8 %54.6 %20.0 %32.6 %
Economic value added (EVA)- 159.89- 277.24- 354.39- 531.33- 679.31
Solvency
Equity ratio58.2 %86.0 %99.9 %99.2 %99.9 %
Gearing71.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3696.774.1472.1
Current ratio0.11.3696.774.1472.1
Cash and cash equivalents1 240.243 795.736 122.697 685.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.