PSP 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37229369
Gl. Tved 20, Tved 6000 Kolding
patrick@sjolin.dk
tel: 42721782

Company information

Official name
PSP 2015 Holding ApS
Personnel
1 person
Established
2015
Domicile
Tved
Company form
Private limited company
Industry

About PSP 2015 Holding ApS

PSP 2015 Holding ApS (CVR number: 37229369) is a company from KOLDING. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -1452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -90.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSP 2015 Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.3515.79-9.43-10.25-18.34
EBIT- 319.3515.79-9.43-10.25-18.34
Net earnings53.30672.811 302.62346.86-1 452.80
Shareholders equity total1 349.281 909.092 617.312 391.37816.57
Balance sheet total (assets)1 544.051 949.702 709.642 436.373 168.26
Net debt-59.94- 289.51- 330.14- 222.11289.14
Profitability
EBIT-%
ROA6.9 %38.9 %75.5 %14.1 %-49.8 %
ROE3.9 %41.3 %57.6 %13.9 %-90.6 %
ROI7.4 %40.7 %76.6 %14.3 %-67.6 %
Economic value added (EVA)- 387.72-55.03- 106.67- 143.79- 140.32
Solvency
Equity ratio87.4 %97.9 %96.6 %98.2 %25.8 %
Gearing4.5 %1.4 %1.5 %1.5 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.610.85.413.50.3
Current ratio4.615.57.217.30.3
Cash and cash equivalents120.17315.50370.23258.25597.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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