PS Huse ApS — Credit Rating and Financial Key Figures

CVR number: 40977597
Uranusvænget 19, 6710 Esbjerg V
pshuseaps@gmail.com
tel: 49405004

Credit rating

Company information

Official name
PS Huse ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About PS Huse ApS

PS Huse ApS (CVR number: 40977597) is a company from ESBJERG. The company recorded a gross profit of 906.4 kDKK in 2024. The operating profit was 689.6 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PS Huse ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12.03554.14836.611 844.17906.37
EBIT-0.75478.09540.15930.55689.60
Net earnings50.03213.2337.51411.02-1.75
Shareholders equity total485.68698.91736.421 147.441 945.69
Balance sheet total (assets)4 255.9611 525.8216 277.8118 057.7620 605.80
Net debt3 309.642 294.58565.822 019.881 612.52
Profitability
EBIT-%
ROA2.8 %6.1 %3.9 %6.2 %3.7 %
ROE10.3 %36.0 %5.2 %43.6 %-0.1 %
ROI3.1 %7.4 %4.3 %6.4 %3.9 %
Economic value added (EVA)-0.57150.48233.14711.89325.74
Solvency
Equity ratio25.2 %6.1 %4.5 %6.4 %9.5 %
Gearing703.2 %349.3 %85.9 %176.0 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.60.10.1
Current ratio1.10.20.60.10.1
Cash and cash equivalents105.73146.4966.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.45%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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