PSK HOLDING, MORUD ApS — Credit Rating and Financial Key Figures

CVR number: 36406755
Rue Hed 56, 5462 Morud

Company information

Official name
PSK HOLDING, MORUD ApS
Established
2014
Company form
Private limited company
Industry

About PSK HOLDING, MORUD ApS

PSK HOLDING, MORUD ApS (CVR number: 36406755) is a company from NORDFYNS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. PSK HOLDING, MORUD ApS's liquidity measured by quick ratio was 4 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-7.62-10.25-18.92-13.30-14.85
EBIT-7.62-10.25-18.92-13.30-14.85
Net earnings660.39-19.05-99.5089.2083.00
Shareholders equity total1 372.221 353.171 253.661 342.871 425.87
Balance sheet total (assets)1 948.601 836.861 775.791 894.621 896.50
Net debt-1 948.60-1 786.21-1 713.31-1 872.88-1 895.39
Profitability
EBIT-%
ROA55.3 %7.1 %0.6 %7.4 %6.7 %
ROE63.4 %-1.4 %-7.6 %6.9 %6.0 %
ROI74.8 %9.9 %0.8 %10.5 %9.2 %
Economic value added (EVA)1.1820.847.0112.7215.04
Solvency
Equity ratio70.4 %73.7 %70.6 %70.9 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.83.43.44.0
Current ratio3.43.83.43.44.0
Cash and cash equivalents1 948.601 786.211 713.311 872.881 895.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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