PSF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38275518
Vesterengvej 18, 8200 Aarhus N
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Company information

Official name
PSF Holding ApS
Established
2016
Company form
Private limited company
Industry

About PSF Holding ApS

PSF Holding ApS (CVR number: 38275518) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2019. The operating profit was -6.5 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. PSF Holding ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
Volume
Net sales
Gross profit-4.52-6.45
EBIT-4.52-6.45
Net earnings-4.5046.60
Shareholders equity total45.4845.4892.08
Balance sheet total (assets)100.48100.48153.33
Net debt-0.48- 200.48- 100.28
Profitability
EBIT-%
ROA-4.5 %36.7 %
ROE-9.9 %67.7 %
ROI-9.9 %67.7 %
Economic value added (EVA)-4.52-2.261.34
Solvency
Equity ratio45.3 %45.3 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.82.5
Current ratio0.01.82.5
Cash and cash equivalents0.48200.48100.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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