PSD Holding Fur ApS — Credit Rating and Financial Key Figures

CVR number: 39101491
Bakkedraget 10, 7800 Skive
peterdpedersen@gmail.com
tel: 30250618

Credit rating

Company information

Official name
PSD Holding Fur ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 410.99679.09662.5562.98- 785.86
Shareholders equity total1 132.471 811.552 359.702 304.881 397.02
Balance sheet total (assets)1 219.591 901.462 538.762 582.741 779.63
Net debt6.5766.33-72.63-86.15- 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 ratio92.9 %95.3 %92.9 %89.2 %78.5 %
Gearing7.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.71.82.92.1
Current ratio2.92.71.82.92.1
Cash and cash equivalents75.5618.1172.6386.15124.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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