PSK HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33243502
Stagehøjvej 17, 8600 Silkeborg
psk@herm.dk
tel: 22282580

Company information

Official name
PSK HOLDING, SILKEBORG ApS
Established
2010
Company form
Private limited company
Industry

About PSK HOLDING, SILKEBORG ApS

PSK HOLDING, SILKEBORG ApS (CVR number: 33243502) is a company from SILKEBORG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 3592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSK HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 21.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.69-4.35-3.63-3.75-4.25
EBIT-3.69-4.35-3.63-3.75-4.25
Net earnings2 445.645 625.203 625.792 920.023 592.92
Shareholders equity total19 160.3224 545.5327 931.3130 351.3333 644.25
Balance sheet total (assets)19 163.5724 548.7827 934.5630 354.5833 748.00
Net debt-1.08100.00
Profitability
EBIT-%
ROA13.5 %25.7 %13.8 %10.0 %11.2 %
ROE13.5 %25.7 %13.8 %10.0 %11.2 %
ROI13.5 %25.7 %13.8 %10.0 %11.2 %
Economic value added (EVA)826.68936.691 065.531 181.851 299.41
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.9111.3275.7286.521.2
Current ratio30.9111.3275.7286.521.2
Cash and cash equivalents1.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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