PS HOLDING ApS. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 20128534
Gentoftevej 17, 8000 Aarhus C
psmkt@tdcadsl.dk
tel: 70230155

Company information

Official name
PS HOLDING ApS. ÅRHUS
Established
1997
Company form
Private limited company
Industry

About PS HOLDING ApS. ÅRHUS

PS HOLDING ApS. ÅRHUS (CVR number: 20128534) is a company from AARHUS. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 3194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 ApS. ÅRHUS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.71-28.33-85.93-29.60-32.50
EBIT-23.71-28.33-85.93-29.60-32.50
Net earnings- 895.653 830.8138.60-2 220.023 194.05
Shareholders equity total6 085.069 915.879 954.477 734.4510 928.51
Balance sheet total (assets)6 221.3318 997.2220 764.5118 585.8417 723.14
Net debt-6 089.21-9 986.49-9 963.17-7 816.31-10 958.16
Profitability
EBIT-%
ROA2.5 %31.9 %2.3 %0.9 %19.8 %
ROE-13.7 %47.9 %0.4 %-25.1 %34.2 %
ROI2.5 %32.2 %2.3 %0.9 %19.9 %
Economic value added (EVA)-23.00-28.12369.24508.47511.13
Solvency
Equity ratio97.8 %52.2 %47.9 %41.6 %61.7 %
Gearing90.5 %107.5 %138.8 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio45.72.11.91.72.6
Current ratio45.72.11.91.72.6
Cash and cash equivalents6 089.2118 960.4420 662.7218 553.1817 722.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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