PSS HOLDING ApS

APSDissolved

CVR 25086686Lillegade 15, 3700 RønneEconomic activity was not specified by tax authority· NACE 0000Est. 1999 · 26 years old— employees

Overview

PSS HOLDING ApS is a Danish APS based in Rønne, operating in the Economic activity was not specified by tax authority sector. Incorporated in 1999, the company reported revenue of -DKK 1.9m in its latest annual filing.

Revenue 2015

-1.9M DKK

+50% vs 2014

EBITDA margin

−99.1 %

+50% vs 2014

Net profit 2015

2.7M DKK

+23% vs 2014

Key ratios

See full ratios →

98.3 %

Strong

Among the 30% highest rated companies in the industry

20122015

40.9×

Strong

Among the 30% highest rated companies in the industry

20122015

14.9 %

Strong

Among the 30% highest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	-1.9M DKK	+50%
EBITDA	1.9M DKK	+50%
Net profit	2.7M DKK	+23%
Total assets	17.9M DKK	+12%
Equity	17.6M DKK	+12%
Employees	—	—

Financial development

In its most recent annual report (2015), PSS HOLDING ApS reported revenue of -DKK 1.9m. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 2.7m.

At the end of 2015, equity financed 98.3% of the balance sheet, and current assets covered short-term debt 40.9 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Revenue	-1,922	-1,284	-1,515	1,098
Staff expenses	-0	-0	-0	-0
EBITDA	1,904	1,266	1,496	1,080
Depreciation & amort.	-0	-0	-0	-0
EBIT	1,904	1,266	1,496	1,080
Net financials	1,012	1,202	948	1,098
Profit before tax	2,916	2,468	2,444	2,178
Tax	235	292	232	272
Net profit	2,681	2,176	2,211	1,906

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	17,936	16,085	14,630	13,089
Equity	17,639	15,758	14,382	12,870
Long-term debt	0	0	0	0
Short-term debt	298	327	249	218
Total debt	298	327	249	218

Financial ratios

5-year trend

EBITDA margin

>999 %

20122015

Equity ratio

98.3 %

Strong

Among the 30% highest rated companies in the industry

20122015

Return on equity

15.2 %

Strong

Among the 30% highest rated companies in the industry

20122015

Net profit margin

>999 %

20122015

Asset turnover

-0.11×

Very weak

Among the 10% lowest rated companies in the industry

20122015

Debt / equity

0.02×

Strong

Among the 30% highest rated companies in the industry

20122015

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery weak

Among the 10% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


JM Jesper Myhre Svendsen Management	Management	2003 – 2017
PM Palle Myhre Svendsen Management	Management	1999 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jesper Myhre Svendsen	Individual	50–66.65%	50–66.65%	1999
Palle Myhre Svendsen	Individual	50–66.65%	50–66.65%	1999

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PSS HOLDING ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Jesper Myhre Svendsen	Management	3 companies
Palle Myhre Svendsen	Management	2 companies

Frequently asked questions

What is the CVR number of PSS HOLDING ApS?

PSS HOLDING ApS is registered with CVR / Virk under CVR 25086686.

What is the revenue of PSS HOLDING ApS?

PSS HOLDING ApS reported revenue of -DKK 1.9m in 2015.

Where is PSS HOLDING ApS headquartered?

PSS HOLDING ApS's registered address is Lillegade 15.