P.S.H. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72 217.00 | 46 060.00 | 43 179.00 | 57 409.82 | 54 263.08 |
EBIT | 6 092.00 | -3 190.00 | 588.00 | 4 422.18 | 1 092.34 |
Net earnings | 6 184.00 | 6 493.00 | - 200.00 | -7 168.25 | - 877.00 |
Shareholders equity total | 22 951.00 | 27 943.00 | 26 993.00 | 19 225.03 | 17 848.03 |
Balance sheet total (assets) | 58 925.00 | 57 799.00 | 61 930.00 | 61 652.24 | 40 633.52 |
Net debt | -6 155.01 | -6 416.18 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | -5.5 % | 1.0 % | -3.7 % | 0.6 % |
ROE | 30.4 % | 25.5 % | -0.7 % | -31.0 % | -4.7 % |
ROI | 11.0 % | -5.5 % | 1.0 % | -5.2 % | 1.3 % |
Economic value added (EVA) | 5 199.26 | -4 343.29 | - 816.14 | 1 783.35 | - 567.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.0 % | 52.8 % |
Gearing | 6.6 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.7 | |||
Current ratio | 1.6 | 2.3 | |||
Cash and cash equivalents | 7 417.74 | 7 494.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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