P.S.P. Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.S.P. Holding A/S
P.S.P. Holding A/S (CVR number: 21806137) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S.P. Holding A/S's liquidity measured by quick ratio was 30.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -5.31 | -2.64 | -4.25 |
EBIT | -2.50 | -2.50 | -5.31 | -2.64 | -4.25 |
Net earnings | 39.25 | 106.43 | 93.48 | 103.03 | 83.92 |
Shareholders equity total | - 103.63 | 2.80 | 96.28 | 199.31 | 283.23 |
Balance sheet total (assets) | 11.30 | 105.93 | 208.96 | 292.88 | |
Net debt | -0.14 | -62.60 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 92.6 % | 159.5 % | 65.4 % | 33.4 % |
ROE | 3801.1 % | 188.7 % | 69.7 % | 34.8 % | |
ROI | 17.1 % | 108.7 % | 188.7 % | 69.7 % | 34.8 % |
Economic value added (EVA) | 4.68 | 2.71 | -5.45 | -7.47 | -14.27 |
Solvency | |||||
Equity ratio | -100.0 % | 24.8 % | 90.9 % | 95.4 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 11.0 | 21.7 | 30.4 | |
Current ratio | 1.3 | 11.0 | 21.7 | 30.4 | |
Cash and cash equivalents | 0.14 | 62.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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