PSHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25650603
Kongstrupvej 9, 4390 Vipperød
inge@pshh.dk
tel: 42646551

Credit rating

Company information

Official name
PSHH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PSHH HOLDING ApS

PSHH HOLDING ApS (CVR number: 25650603) is a company from HOLBÆK. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSHH HOLDING ApS's liquidity measured by quick ratio was 1.7 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-6.61-8.11-8.16-9.71-10.40
EBIT-6.61-8.11-8.16-9.71-10.40
Net earnings139.17524.92251.22- 618.28- 300.61
Shareholders equity total10 754.4911 166.4111 303.2310 567.1510 066.53
Balance sheet total (assets)10 759.4911 172.6611 309.4810 592.7910 838.51
Net debt- 556.07- 135.86- 256.29- 100.03396.96
Profitability
EBIT-%
ROA1.3 %4.8 %2.2 %-5.6 %-2.8 %
ROE1.3 %4.8 %2.2 %-5.7 %-2.9 %
ROI1.3 %4.8 %2.2 %-5.6 %-2.8 %
Economic value added (EVA)- 544.05- 548.53- 569.27- 575.26- 541.40
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %92.9 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio220.6158.8140.730.61.7
Current ratio220.6158.8140.730.61.7
Cash and cash equivalents556.07135.86256.29100.03367.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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