PSH ApS — Credit Rating and Financial Key Figures

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

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 -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 202.7 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 profit-22.7512.98-28.80-25.47-39.55
EBIT-22.7512.98-28.80-25.47-39.55
Net earnings2 167.92- 184.85-81.68786.37367.55
Shareholders equity total12 747.5411 812.6910 981.0211 017.3910 634.94
Balance sheet total (assets)13 152.0111 842.7011 011.0211 157.1510 687.68
Net debt-13 125.36-11 646.22-10 676.28-11 041.89-10 662.06
Profitability
EBIT-%
ROA21.9 %5.3 %3.1 %9.3 %4.4 %
ROE18.2 %-1.5 %-0.7 %7.1 %3.4 %
ROI22.3 %5.4 %3.2 %9.4 %4.4 %
Economic value added (EVA)- 575.55- 630.50- 616.88- 571.66- 584.52
Solvency
Equity ratio96.9 %99.7 %99.7 %98.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio438.4394.8367.079.8202.7
Current ratio438.4394.8367.079.8202.7
Cash and cash equivalents13 125.3611 646.2210 676.2811 041.8910 662.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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