PSH Contracting ApS — Credit Rating and Financial Key Figures

CVR number: 36945958
Gothersgade 21, 1123 København K
philipshemmingsen04@gmail.com
tel: 61305648
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Company information

Official name
PSH Contracting ApS
Established
2015
Company form
Private limited company
Industry

About PSH Contracting ApS

PSH Contracting ApS (CVR number: 36945958) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSH Contracting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-37.50- 416.05-17.00-1.08
EBIT-37.50- 416.05-17.00-2.21
Net earnings-28.38- 455.45-17.00-2.21
Shareholders equity total476.5421.094.094.091.87
Balance sheet total (assets)643.97135.13139.38139.388.63
Net debt28.1812.5012.5012.50
Profitability
EBIT-%
ROA-3.8 %-106.8 %-12.4 %-3.0 %
ROE-5.8 %-183.1 %-135.1 %-74.4 %
ROI-4.9 %-154.6 %-67.8 %-24.0 %
Economic value added (EVA)-63.02- 441.41-18.69-0.83-3.05
Solvency
Equity ratio74.0 %15.6 %2.9 %2.9 %21.7 %
Gearing5.9 %59.3 %305.9 %305.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.31.11.11.3
Current ratio3.81.31.11.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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