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

P.S.H. HOLDING ApS (CVR number: 21851884K) is a company from Høje-Taastrup. The company recorded a gross profit of 57.4 mDKK in 2023. The operating profit was 4422.2 kDKK, while net earnings were -7168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 3.7 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.