PST Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36988037
Østerbyvej 18, Gamborg 5500 Middelfart

Company information

Official name
PST Holding 2015 ApS
Established
2015
Domicile
Gamborg
Company form
Private limited company
Industry

About PST Holding 2015 ApS

PST Holding 2015 ApS (CVR number: 36988037) is a company from MIDDELFART. The company recorded a gross profit of -13.7 kDKK in 2022. The operating profit was -13.7 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PST Holding 2015 ApS's liquidity measured by quick ratio was 51.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.78-5.90-5.47-6.61-13.71
EBIT-5.78-5.90-5.47-6.61-13.71
Net earnings50.91540.53102.27-8.23-70.07
Shareholders equity total612.681 045.21897.49776.26591.79
Balance sheet total (assets)617.981 057.48936.20786.55603.58
Net debt- 336.82- 619.68- 935.90- 785.79- 591.08
Profitability
EBIT-%
ROA10.7 %65.4 %14.4 %0.9 %2.4 %
ROE7.5 %65.2 %10.5 %-1.0 %-10.2 %
ROI10.7 %66.1 %14.7 %0.9 %2.4 %
Economic value added (EVA)-5.53-5.06-25.47-4.66-12.74
Solvency
Equity ratio99.1 %98.8 %95.9 %98.7 %98.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.786.224.276.451.2
Current ratio63.786.224.276.451.2
Cash and cash equivalents337.12619.98936.20786.09591.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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