PSD Holding Fur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSD Holding Fur ApS
PSD Holding Fur ApS (CVR number: 39101491) is a company from SKIVE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -785.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSD Holding Fur ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.52 | -8.83 | -10.27 | -10.21 |
EBIT | -7.00 | -7.52 | -8.83 | -10.27 | -10.21 |
Net earnings | - 410.99 | 679.09 | 662.55 | 62.98 | - 785.86 |
Shareholders equity total | 1 132.47 | 1 811.55 | 2 359.70 | 2 304.88 | 1 397.02 |
Balance sheet total (assets) | 1 219.59 | 1 901.46 | 2 538.76 | 2 582.74 | 1 779.63 |
Net debt | 6.57 | 66.33 | -72.63 | -86.15 | - 124.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.5 % | 43.9 % | 30.2 % | 3.0 % | -35.2 % |
ROE | -29.5 % | 46.1 % | 31.8 % | 2.7 % | -42.5 % |
ROI | -28.3 % | 44.0 % | 31.5 % | 3.3 % | -41.5 % |
Economic value added (EVA) | -89.23 | -67.02 | - 104.10 | - 128.85 | - 124.08 |
Solvency | |||||
Equity ratio | 92.9 % | 95.3 % | 92.9 % | 89.2 % | 78.5 % |
Gearing | 7.3 % | 4.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.7 | 1.8 | 2.9 | 2.1 |
Current ratio | 2.9 | 2.7 | 1.8 | 2.9 | 2.1 |
Cash and cash equivalents | 75.56 | 18.11 | 72.63 | 86.15 | 124.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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