PSAA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44440911
Darumvej 47, 6700 Esbjerg

Company information

Official name
PSAA Holding ApS
Established
2023
Company form
Private limited company
Industry

About PSAA Holding ApS

PSAA Holding ApS (CVR number: 44440911) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 7245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSAA Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings7 245.78
Shareholders equity total44 988.63
Balance sheet total (assets)47 992.38
Net debt3 000.00
Profitability
EBIT-%
ROA12.6 %
ROE16.1 %
ROI12.6 %
Economic value added (EVA)-3.75
Solvency
Equity ratio93.7 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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