PSB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38606646
Borupvej 13 A, Rønnebækshuse 4700 Næstved
tel: 40743605

Company information

Official name
PSB Holding ApS
Established
2017
Domicile
Rønnebækshuse
Company form
Private limited company
Industry

About PSB Holding ApS

PSB Holding ApS (CVR number: 38606646) is a company from NÆSTVED. The company recorded a gross profit of 115.1 kDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSB Holding ApS's liquidity measured by quick ratio was 13.7 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-21.06-8.75-16.80-25.19115.13
EBIT-21.06-3 610.39-16.80-25.19115.13
Net earnings915.804 041.38-3 424.06184.57348.31
Shareholders equity total6 685.8610 614.247 075.787 142.557 368.86
Balance sheet total (assets)11 922.8014 428.327 122.827 281.437 607.05
Net debt3 835.722 636.84-1 313.92-1 922.20-1 300.01
Profitability
EBIT-%
ROA22.6 %33.5 %-30.3 %3.1 %7.8 %
ROE14.6 %46.7 %-38.7 %2.6 %4.8 %
ROI10.3 %34.3 %-30.3 %3.1 %7.8 %
Economic value added (EVA)-67.27-3 568.21379.5486.06268.69
Solvency
Equity ratio56.1 %73.6 %99.3 %98.1 %96.9 %
Gearing68.9 %35.8 %0.5 %1.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.367.023.113.7
Current ratio2.60.367.023.113.7
Cash and cash equivalents770.521 166.581 350.292 050.401 529.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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