PSH INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSH INVESTMENT ApS
PSH INVESTMENT ApS (CVR number: 26096987) is a company from SØNDERBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 INVESTMENT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -5.00 | -7.00 | -9.00 | -5.92 |
EBIT | -3.00 | -5.00 | -7.00 | -9.00 | -5.92 |
Net earnings | -6.00 | 41.00 | -68.00 | 10.00 | 24.87 |
Shareholders equity total | 433.00 | 419.00 | 294.00 | 246.00 | 209.92 |
Balance sheet total (assets) | 614.00 | 640.00 | 558.00 | 552.00 | 564.84 |
Net debt | 11.00 | 66.00 | 113.00 | 171.00 | - 218.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 7.8 % | 2.2 % | 2.2 % | 4.5 % |
ROE | -1.3 % | 9.6 % | -19.1 % | 3.7 % | 10.9 % |
ROI | 2.1 % | 7.9 % | 2.2 % | 2.2 % | 4.5 % |
Economic value added (EVA) | -19.28 | -18.52 | -20.57 | -16.59 | -11.90 |
Solvency | |||||
Equity ratio | 70.5 % | 65.5 % | 52.7 % | 44.6 % | 37.2 % |
Gearing | 40.4 % | 51.3 % | 87.1 % | 121.1 % | 163.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.4 | 1.6 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.4 | 1.6 |
Cash and cash equivalents | 164.00 | 149.00 | 143.00 | 127.00 | 561.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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