P-S Simonsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-S Simonsen Holding ApS
P-S Simonsen Holding ApS (CVR number: 44396238) is a company from HALSNÆS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-S Simonsen Holding ApS's liquidity measured by quick ratio was 1.6 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 | -5.00 | -6.50 |
EBIT | -5.00 | -6.50 |
Net earnings | - 118.65 | 317.60 |
Shareholders equity total | 1 455.94 | 1 651.55 |
Balance sheet total (assets) | 1 561.60 | 1 888.62 |
Net debt | - 162.14 | |
Profitability | ||
EBIT-% | ||
ROA | -7.7 % | 19.0 % |
ROE | -8.1 % | 20.4 % |
ROI | -8.2 % | 21.1 % |
Economic value added (EVA) | -5.00 | -79.66 |
Solvency | ||
Equity ratio | 93.2 % | 87.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.6 |
Current ratio | 1.0 | 1.6 |
Cash and cash equivalents | 162.14 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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