PSH 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40191860
Smedeskovvej 81, 8464 Galten

Company information

Official name
PSH 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 450.16- 481.55- 861.8512 180.8559.87
EBIT- 718.75-1 731.77-1 111.8511 993.3559.87
Net earnings-1 139.51-2 774.15-1 723.658 634.02-1 294.47
Shareholders equity total- 139.51-2 913.66-4 637.313 996.711 427.24
Balance sheet total (assets)5 350.013 099.673 283.1915 440.745 184.21
Net debt5 056.786 000.837 907.809 335.583 137.40
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- 759.4910 334.68- 145.14
Solvency
Equity ratio53.7 %31.8 %32.4 %69.6 %27.5 %
Gearing-3624.7 %-206.0 %-170.5 %238.1 %255.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.71.31.3
Current ratio0.60.20.71.31.3
Cash and cash equivalents179.09512.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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