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PSM Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39431394
Agerlandsvej 24, 2300 København S
pnew.soundport@gmail.com
tel: 42919464
Free credit report Annual report

Company information

Official name
PSM Denmark Holding ApS
Established
2018
Company form
Private limited company
Industry

About PSM Denmark Holding ApS

PSM Denmark Holding ApS (CVR number: 39431394) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSM Denmark Holding ApS's liquidity measured by quick ratio was 1.2 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 profit-5.09-6.17-0.31-2.65-2.21
EBIT-5.09-6.17459.27-2.65-2.21
Net earnings746.15-1 189.46571.132.3967.67
Shareholders equity total799.78- 389.68181.46183.84251.51
Balance sheet total (assets)1 360.32143.81200.58203.70290.92
Net debt471.83456.69-0.060.09-0.13
Profitability
EBIT-%
ROA172.2 %-131.2 %134.3 %1.4 %32.9 %
ROE183.5 %-252.1 %351.2 %1.3 %31.1 %
ROI75.7 %-143.7 %154.5 %1.5 %37.3 %
Economic value added (EVA)-42.57-68.29534.05-11.76-11.45
Solvency
Equity ratio58.8 %-73.0 %90.5 %90.3 %86.5 %
Gearing59.0 %-117.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.42.21.2
Current ratio0.00.02.42.21.2
Cash and cash equivalents0.040.320.060.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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