PSA Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 39155265
Hasselhøj 213, 2990 Nivå
pal.andersson@gmail.com
tel: 31365152

Company information

Official name
PSA Holding DK ApS
Established
2017
Company form
Private limited company
Industry

About PSA Holding DK ApS

PSA Holding DK ApS (CVR number: 39155265) is a company from FREDENSBORG. The company recorded a gross profit of -20.9 kDKK in 2020. The operating profit was -20.9 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSA Holding DK ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit392.44232.34-20.94
EBIT343.2871.75-20.94
Net earnings259.1991.50- 125.18
Shareholders equity total205.79189.2964.10
Balance sheet total (assets)452.39398.9875.67
Net debt- 155.52-81.81-16.47
Profitability
EBIT-%
ROA75.9 %25.7 %-8.8 %
ROE125.9 %46.3 %-98.8 %
ROI166.8 %53.9 %-15.8 %
Economic value added (EVA)266.4874.00-10.40
Solvency
Equity ratio45.5 %47.4 %84.7 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.7
Current ratio0.60.41.7
Cash and cash equivalents155.5293.3116.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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