P&S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&S Holding ApS
P&S Holding ApS (CVR number: 43957767) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 68.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.19 | -13.98 |
EBIT | -67.94 | -13.98 |
Net earnings | -4.20 | 65.36 |
Shareholders equity total | 1 995.80 | 2 061.16 |
Balance sheet total (assets) | 1 996.05 | 2 090.91 |
Net debt | 0.51 | -2.10 |
Profitability | ||
EBIT-% | ||
ROA | -3.4 % | 4.0 % |
ROE | -0.2 % | 3.2 % |
ROI | -3.4 % | 4.1 % |
Economic value added (EVA) | -67.94 | - 111.37 |
Solvency | ||
Equity ratio | 100.0 % | 98.6 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7 731.4 | 68.3 |
Current ratio | 7 731.4 | 68.3 |
Cash and cash equivalents | 2.10 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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