ApS PSE 38 NR. 1846 — Credit Rating and Financial Key Figures

CVR number: 19950549
Kærsangervej 54, 4300 Holbæk

Company information

Official name
ApS PSE 38 NR. 1846
Established
1996
Company form
Private limited company
Industry

About ApS PSE 38 NR. 1846

ApS PSE 38 NR. 1846 (CVR number: 19950549) is a company from HOLBÆK. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS PSE 38 NR. 1846's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.46-13.85-14.85-15.15-15.00
EBIT-14.46-13.85-14.85-15.15-15.00
Net earnings4 249.875 905.171 700.204 262.12660.72
Shareholders equity total77 682.9983 088.1683 788.3587 550.4887 711.20
Balance sheet total (assets)83 068.2284 582.7387 558.0195 206.1297 072.71
Net debt5 288.441 422.283 690.317 240.639 322.29
Profitability
EBIT-%
ROA5.7 %7.5 %2.3 %5.0 %1.1 %
ROE5.6 %7.3 %2.0 %5.0 %0.8 %
ROI5.7 %7.5 %2.3 %5.0 %1.1 %
Economic value added (EVA)-3 973.17-4 180.15-4 258.01-4 408.38-4 775.21
Solvency
Equity ratio93.5 %98.2 %95.7 %92.0 %90.4 %
Gearing6.8 %1.7 %4.4 %8.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.49.54.22.62.2
Current ratio3.49.54.22.62.2
Cash and cash equivalents7.426.2215.626.6218.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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