PSA HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28329504
Risager 40, 6100 Haderslev
tel: 74523703

Credit rating

Company information

Official name
PSA HOLDING HADERSLEV ApS
Established
2004
Company form
Private limited company
Industry

About PSA HOLDING HADERSLEV ApS

PSA HOLDING HADERSLEV ApS (CVR number: 28329504) is a company from HADERSLEV. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSA HOLDING HADERSLEV ApS's liquidity measured by quick ratio was 72.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.06-14.13-14.23-15.28-14.73
EBIT-12.06-14.13-14.23-15.28-14.73
Net earnings-6.6681.27- 111.3780.4596.62
Shareholders equity total1 359.931 330.601 106.231 072.281 051.10
Balance sheet total (assets)1 367.931 338.601 115.721 081.771 065.83
Net debt-1 365.44-1 337.63-1 112.59-1 076.51-1 064.34
Profitability
EBIT-%
ROA-0.1 %6.1 %-0.6 %7.6 %10.0 %
ROE-0.5 %6.0 %-9.1 %7.4 %9.1 %
ROI-0.1 %6.1 %-0.6 %7.6 %10.1 %
Economic value added (EVA)-11.21-13.85-13.88-14.88-12.99
Solvency
Equity ratio99.4 %99.4 %99.1 %99.1 %98.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio171.0167.3117.6114.072.4
Current ratio171.0167.3117.6114.072.4
Cash and cash equivalents1 365.441 337.631 114.081 078.001 065.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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