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PSHH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings524.92251.22- 618.28- 300.61- 350.68
Shareholders equity total11 166.4111 303.2310 567.1510 066.537 148.36
Balance sheet total (assets)11 172.6611 309.4810 592.7910 838.519 625.22
Net debt- 135.86- 256.29- 100.03396.96-4 519.09
Profitability
EBIT-%
ROA4.8 %2.2 %-5.6 %-2.8 %-2.6 %
ROE4.8 %2.2 %-5.7 %-2.9 %-4.1 %
ROI4.8 %2.2 %-5.6 %-2.8 %-2.6 %
Economic value added (EVA)- 548.53- 569.27- 575.26- 541.40- 576.66
Solvency
Equity ratio99.9 %99.9 %99.8 %92.9 %74.3 %
Gearing7.6 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio158.8140.730.61.72.8
Current ratio158.8140.730.61.72.8
Cash and cash equivalents135.86256.29100.03367.016 977.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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