PSC Holding, Haderup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSC Holding, Haderup ApS
PSC Holding, Haderup ApS (CVR number: 44012545) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. PSC Holding, Haderup ApS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.67 | -5.00 |
| EBIT | -10.67 | -5.00 |
| Net earnings | -10.65 | -13.29 |
| Shareholders equity total | 29.35 | 16.05 |
| Balance sheet total (assets) | 35.60 | 22.30 |
| Net debt | -15.60 | -10.62 |
| Profitability | ||
| EBIT-% | ||
| ROA | -29.9 % | -45.9 % |
| ROE | -36.3 % | -58.5 % |
| ROI | -36.3 % | -58.5 % |
| Economic value added (EVA) | -10.67 | -4.69 |
| Solvency | ||
| Equity ratio | 82.4 % | 72.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 1.7 |
| Current ratio | 2.5 | 1.7 |
| Cash and cash equivalents | 15.60 | 10.62 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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