PSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32278906
Amtmandstoften 3, 9800 Hjørring

Credit rating

Company information

Official name
PSH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PSH HOLDING ApS

PSH HOLDING ApS (CVR number: 32278906) is a company from HJØRRING. The company recorded a gross profit of -5.2 kDKK in 2021. The operating profit was -5.2 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSH HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.88-4.25-6.09-4.00-5.18
EBIT-3.88-4.25-6.09-4.00-5.18
Net earnings92.8523.33-40.4115.88254.53
Shareholders equity total249.40272.73232.33248.21502.73
Balance sheet total (assets)283.59311.17276.86297.14556.85
Net debt
Profitability
EBIT-%
ROA39.5 %7.8 %-13.7 %5.7 %59.6 %
ROE45.7 %8.9 %-16.0 %6.6 %67.8 %
ROI45.7 %8.9 %-16.0 %6.8 %67.8 %
Economic value added (EVA)-2.351.531.297.412.02
Solvency
Equity ratio87.9 %87.6 %83.9 %83.5 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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