PSB RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 27334806
Borupvej 13, Rønnebækshuse 4700 Næstved
tel: 56267362

Company information

Official name
PSB RETAIL ApS
Established
2003
Domicile
Rønnebækshuse
Company form
Private limited company
Industry

About PSB RETAIL ApS

PSB RETAIL ApS (CVR number: 27334806) is a company from NÆSTVED. The company recorded a gross profit of 340.6 kDKK in 2024. The operating profit was 223.9 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSB RETAIL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit208.393 860.19276.87303.01340.60
EBIT208.393 860.1997.76104.16223.85
Net earnings51.973 856.7194.45104.25223.64
Shareholders equity total18.553 875.263 969.704 073.954 297.60
Balance sheet total (assets)3 865.883 959.424 113.874 277.395 207.77
Net debt3 353.15- 457.91- 313.87- 133.52602.20
Profitability
EBIT-%
ROA5.6 %98.7 %2.4 %2.5 %4.7 %
ROE2.9 %198.1 %2.4 %2.6 %5.3 %
ROI5.8 %101.6 %2.5 %2.6 %4.9 %
Economic value added (EVA)201.833 876.98-73.96-79.5425.85
Solvency
Equity ratio0.5 %98.1 %96.5 %95.5 %82.5 %
Gearing19980.4 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.22.20.71.1
Current ratio1.55.52.20.71.1
Cash and cash equivalents352.61457.91313.87133.52147.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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