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PSHH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSHH HOLDING ApS
PSHH HOLDING ApS (CVR number: 25650603) is a company from HOLBÆK. The company recorded a gross profit of -40.3 kDKK in 2025. The operating profit was -40.3 kDKK, while net earnings were -350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSHH HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.11 | -8.16 | -9.71 | -10.40 | -40.29 |
| EBIT | -8.11 | -8.16 | -9.71 | -10.40 | -40.29 |
| Net earnings | 524.92 | 251.22 | - 618.28 | - 300.61 | - 350.68 |
| Shareholders equity total | 11 166.41 | 11 303.23 | 10 567.15 | 10 066.53 | 7 148.36 |
| Balance sheet total (assets) | 11 172.66 | 11 309.48 | 10 592.79 | 10 838.51 | 9 625.22 |
| Net debt | - 135.86 | - 256.29 | - 100.03 | 396.96 | -4 519.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 2.2 % | -5.6 % | -2.8 % | -2.6 % |
| ROE | 4.8 % | 2.2 % | -5.7 % | -2.9 % | -4.1 % |
| ROI | 4.8 % | 2.2 % | -5.6 % | -2.8 % | -2.6 % |
| Economic value added (EVA) | - 548.53 | - 569.27 | - 575.26 | - 541.40 | - 576.66 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.8 % | 92.9 % | 74.3 % |
| Gearing | 7.6 % | 34.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 158.8 | 140.7 | 30.6 | 1.7 | 2.8 |
| Current ratio | 158.8 | 140.7 | 30.6 | 1.7 | 2.8 |
| Cash and cash equivalents | 135.86 | 256.29 | 100.03 | 367.01 | 6 977.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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