PSF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.52 | -6.45 | |
| EBIT | -4.52 | -6.45 | |
| Net earnings | -4.50 | 46.60 | |
| Shareholders equity total | 45.48 | 45.48 | 92.08 |
| Balance sheet total (assets) | 100.48 | 100.48 | 153.33 |
| 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 | -2.26 | 1.34 |
| Solvency | |||
| Equity ratio | 45.3 % | 45.3 % | 60.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 1.8 | 2.5 |
| Current ratio | 0.0 | 1.8 | 2.5 |
| Cash and cash equivalents | 0.48 | 200.48 | 100.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | B |
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