Credit rating
Company information
About PSH 2019 ApS
PSH 2019 ApS (CVR number: 40191860) is a company from SKANDERBORG. The company recorded a gross profit of 59.9 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were -1294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 2019 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 450.16 | - 481.55 | - 861.85 | 12 180.85 | 59.87 |
EBIT | - 718.75 | -1 731.77 | -1 111.85 | 11 993.35 | 59.87 |
Net earnings | -1 139.51 | -2 774.15 | -1 723.65 | 8 634.02 | -1 294.47 |
Shareholders equity total | - 139.51 | -2 913.66 | -4 637.31 | 3 996.71 | 1 427.24 |
Balance sheet total (assets) | 5 350.01 | 3 099.67 | 3 283.19 | 15 440.74 | 5 184.21 |
Net debt | 5 056.78 | 6 000.83 | 7 907.80 | 9 335.58 | 3 137.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.3 % | -44.6 % | -24.9 % | 104.2 % | -11.2 % |
ROE | -21.3 % | -65.7 % | -54.0 % | 237.2 % | -47.7 % |
ROI | -20.9 % | -46.4 % | -25.0 % | 113.6 % | -12.4 % |
Economic value added (EVA) | - 661.87 | -1 785.84 | - 759.49 | 10 334.68 | - 145.14 |
Solvency | |||||
Equity ratio | 53.7 % | 31.8 % | 32.4 % | 69.6 % | 27.5 % |
Gearing | -3624.7 % | -206.0 % | -170.5 % | 238.1 % | 255.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.7 | 1.3 | 1.3 |
Current ratio | 0.6 | 0.2 | 0.7 | 1.3 | 1.3 |
Cash and cash equivalents | 179.09 | 512.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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