PSH ApS — Credit Rating and Financial Key Figures

CVR number: 26374847
Smedebakken 109, 8600 Silkeborg
tel: 40561208

Company information

Official name
PSH ApS
Established
2001
Company form
Private limited company
Industry

About PSH ApS

PSH ApS (CVR number: 26374847) is a company from SILKEBORG. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 786.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSH ApS's liquidity measured by quick ratio was 79.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.50-22.7512.98-28.80-25.47
EBIT-27.50-22.7512.98-28.80-25.47
Net earnings- 721.282 167.92- 184.85-81.68786.37
Shareholders equity total11 079.6312 747.5411 812.6910 981.0211 017.39
Balance sheet total (assets)11 109.6313 152.0111 842.7011 011.0211 157.15
Net debt-11 016.73-13 125.36-11 646.22-10 676.28-11 041.89
Profitability
EBIT-%
ROA1.0 %21.9 %5.3 %3.1 %9.3 %
ROE-6.0 %18.2 %-1.5 %-0.7 %7.1 %
ROI1.0 %22.3 %5.4 %3.2 %9.4 %
Economic value added (EVA)-42.24-21.9629.05-31.66-35.18
Solvency
Equity ratio99.7 %96.9 %99.7 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio370.3438.4394.8367.079.8
Current ratio370.3438.4394.8367.079.8
Cash and cash equivalents11 016.7313 125.3611 646.2210 676.2811 041.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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