PS HOLDING AF 22. DECEMBER 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28323891
Kattegatvej 5, 6705 Esbjerg Ø

Company information

Official name
PS HOLDING AF 22. DECEMBER 2004 ApS
Established
2004
Company form
Private limited company
Industry

About PS HOLDING AF 22. DECEMBER 2004 ApS

PS HOLDING AF 22. DECEMBER 2004 ApS (CVR number: 28323891) is a company from ESBJERG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -80.6 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.8 mDKK), while net earnings were 659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS HOLDING AF 22. DECEMBER 2004 ApS's liquidity measured by quick ratio was 90.4 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
2019
2020
2021
2022
2023
Volume
Net sales4 011.11776.74
Gross profit-4.90-7.11-4.824 005.82771.65
EBIT-4.90-7.11-4.824 005.82771.65
Net earnings1 120.001 632.742 391.503 638.63659.46
Shareholders equity total8 320.779 842.9112 121.4115 645.6316 187.29
Balance sheet total (assets)8 324.529 847.2612 126.1615 650.3816 192.24
Net debt- 507.89- 538.11- 619.17- 482.28- 447.24
Profitability
EBIT-%99.9 %99.3 %
ROA14.5 %18.7 %21.8 %28.8 %4.9 %
ROE14.3 %18.0 %21.8 %26.2 %4.1 %
ROI14.5 %18.7 %21.8 %28.9 %4.9 %
Economic value added (EVA)333.04371.16449.754 563.371 329.20
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-11.9 %-56.9 %
Liquidity
Quick ratio138.9123.8130.4101.590.4
Current ratio138.9123.8130.4101.590.4
Cash and cash equivalents507.89538.11619.17482.28447.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %-0.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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