PS Holding Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS Holding Horsens ApS
PS Holding Horsens ApS (CVR number: 37969842) is a company from HORSENS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PS Holding Horsens ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.57 | -15.51 | -4.13 | -7.60 | |
| EBIT | -9.57 | -15.51 | -4.13 | -7.60 | |
| Net earnings | 35.04 | 40.52 | 320.12 | -53.98 | 53.03 |
| Shareholders equity total | 69.75 | 80.03 | 400.15 | 126.17 | 179.20 |
| Balance sheet total (assets) | 165.75 | 176.03 | 498.79 | 362.29 | 275.65 |
| Net debt | -69.75 | - 158.58 | - 402.79 | - 239.29 | - 182.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.8 % | 22.5 % | 97.5 % | -0.7 % | 16.7 % |
| ROE | 64.0 % | 54.1 % | 133.3 % | -20.5 % | 34.7 % |
| ROI | 87.7 % | 31.3 % | 97.9 % | -0.8 % | 20.4 % |
| Economic value added (EVA) | 4.82 | -5.26 | -5.47 | 0.83 | 4.26 |
| Solvency | |||||
| Equity ratio | 42.1 % | 45.5 % | 80.2 % | 34.8 % | 65.0 % |
| Gearing | 120.0 % | 24.0 % | 97.5 % | 52.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.8 | 5.1 | 1.5 | 2.9 |
| Current ratio | 0.7 | 1.8 | 5.1 | 1.5 | 2.9 |
| Cash and cash equivalents | 69.75 | 254.58 | 498.79 | 362.29 | 275.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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