PSN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19558789
Tjørnevangen 1, 2660 Brøndby Strand
Free credit report Annual report

Credit rating

Company information

Official name
PSN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About PSN HOLDING ApS

PSN HOLDING ApS (CVR number: 19558789) is a company from BRØNDBY. The company recorded a gross profit of 277.2 kDKK in 2024. The operating profit was 237.7 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. PSN HOLDING 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 profit272.729.90312.42269.35277.19
EBIT233.19-29.63272.89229.82237.66
Net earnings172.86-27.80205.37174.32182.58
Shareholders equity total382.12254.32459.69634.01616.59
Balance sheet total (assets)2 186.972 184.562 147.892 204.392 548.75
Net debt1 277.031 304.701 124.00929.85863.07
Profitability
EBIT-%
ROA10.7 %-1.4 %12.6 %10.6 %10.0 %
ROE47.9 %-8.7 %57.5 %31.9 %29.2 %
ROI11.5 %-1.5 %13.8 %11.2 %11.7 %
Economic value added (EVA)83.12- 119.63120.7482.1784.00
Solvency
Equity ratio17.7 %11.8 %21.4 %28.8 %24.2 %
Gearing379.9 %583.2 %297.6 %200.3 %183.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.71.11.1
Current ratio0.70.50.71.11.1
Cash and cash equivalents174.69178.48244.26340.29265.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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