P.S.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21851884
Guldalderen 7, Fløng 2640 Hedehusene

Company information

Official name
P.S.H. HOLDING ApS
Established
1999
Domicile
Fløng
Company form
Private limited company
Industry

About P.S.H. HOLDING ApS

P.S.H. HOLDING ApS (CVR number: 21851884K) is a company from Høje-Taastrup. The company recorded a gross profit of 54.3 mDKK in 2024. The operating profit was 1092.3 kDKK, while net earnings were -877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.S.H. HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72 217.0046 060.0043 179.0057 409.8254 263.08
EBIT6 092.00-3 190.00588.004 422.181 092.34
Net earnings6 184.006 493.00- 200.00-7 168.25- 877.00
Shareholders equity total22 951.0027 943.0026 993.0019 225.0317 848.03
Balance sheet total (assets)58 925.0057 799.0061 930.0061 652.2440 633.52
Net debt-6 155.01-6 416.18
Profitability
EBIT-%
ROA11.0 %-5.5 %1.0 %-3.7 %0.6 %
ROE30.4 %25.5 %-0.7 %-31.0 %-4.7 %
ROI11.0 %-5.5 %1.0 %-5.2 %1.3 %
Economic value added (EVA)5 199.26-4 343.29- 816.141 783.35- 567.91
Solvency
Equity ratio100.0 %100.0 %100.0 %43.0 %52.8 %
Gearing6.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.7
Current ratio1.62.3
Cash and cash equivalents7 417.747 494.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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