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

CVR number: 44651637
Irma Pedersens Gade 116, 8000 Aarhus C
gittepapuga@me.com
tel: 40818822

Company information

Official name
P & S Handel ApS
Established
2024
Company form
Private limited company
Industry

About P & S Handel ApS

P & S Handel ApS (CVR number: 44651637) is a company from AARHUS. The company recorded a gross profit of 322.4 kDKK in 2024. The operating profit was 322.4 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P & S Handel ApS's liquidity measured by quick ratio was 4.6 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
2024
Volume
Net sales
Gross profit322.35
EBIT322.35
Net earnings253.08
Shareholders equity total293.08
Balance sheet total (assets)374.45
Net debt- 312.06
Profitability
EBIT-%
ROA86.9 %
ROE86.4 %
ROI111.0 %
Economic value added (EVA)251.45
Solvency
Equity ratio78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents312.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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