P&S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43957767
Amagerbrogade 41, 2300 København S

Credit rating

Company information

Official name
P&S Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P&S Holding ApS

P&S Holding ApS (CVR number: 43957767) is a company from KØBENHAVN. The company recorded a gross profit of -67.9 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&S Holding ApS's liquidity measured by quick ratio was 7450.1 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
2023
Volume
Net sales
Gross profit-67.94
EBIT-67.94
Net earnings-67.94
Shareholders equity total1 932.06
Balance sheet total (assets)1 932.31
Net debt0.25
Profitability
EBIT-%
ROA-3.5 %
ROE-3.5 %
ROI-3.5 %
Economic value added (EVA)-67.94
Solvency
Equity ratio100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7 450.1
Current ratio7 450.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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