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PSB Holding ApS — Credit Rating and Financial Key Figures

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

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 -931.6 kDKK in 2025. The operating profit was -931.6 kDKK, while net earnings were -893.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 6.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.75-16.80-25.19115.13- 931.60
EBIT-3 610.39-16.80-25.19115.13- 931.60
Net earnings4 041.38-3 424.06184.57348.31- 893.66
Shareholders equity total10 614.247 075.787 142.557 368.866 340.20
Balance sheet total (assets)14 428.327 122.827 281.437 607.056 683.55
Net debt2 636.84-1 313.92-1 922.20-1 300.01-1 080.96
Profitability
EBIT-%
ROA33.5 %-30.3 %3.1 %7.8 %-9.3 %
ROE46.7 %-38.7 %2.6 %4.8 %-13.0 %
ROI34.3 %-30.3 %3.1 %7.8 %-9.3 %
Economic value added (EVA)-4 177.82- 741.35- 382.58- 250.22-1 316.24
Solvency
Equity ratio73.6 %99.3 %98.1 %96.9 %94.9 %
Gearing35.8 %0.5 %1.8 %3.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.367.023.113.76.6
Current ratio0.367.023.113.76.6
Cash and cash equivalents1 166.581 350.292 050.401 529.191 416.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-9.29%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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