P-S Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44396238
Vinderød Skov 83, 3300 Frederiksværk
ps.fugeservice@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
P-S Simonsen Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-6.50
EBIT-5.00-6.50
Net earnings- 118.65317.60
Shareholders equity total1 455.941 651.55
Balance sheet total (assets)1 561.601 888.62
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 ratio93.2 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents162.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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