P.S.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31603633
Jomfruen 1, 8920 Randers NV

Company information

Official name
P.S.J. HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About P.S.J. HOLDING ApS

P.S.J. HOLDING ApS (CVR number: 31603633) is a company from RANDERS. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -137.6 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S.J. HOLDING ApS's liquidity measured by quick ratio was 25.3 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-33.86-32.57-66.313.91-25.80
EBIT- 117.86- 213.19- 217.74- 161.74- 137.56
Net earnings422.24539.82750.071 730.16-79.86
Shareholders equity total9 987.6311 014.4912 015.9513 596.1214 488.82
Balance sheet total (assets)11 683.2711 415.4312 388.4013 914.3414 768.74
Net debt-1 518.08- 422.81-1 953.81-1 674.87-1 382.90
Profitability
EBIT-%
ROA7.2 %5.0 %6.9 %13.2 %-0.5 %
ROE4.3 %5.1 %6.5 %13.5 %-0.6 %
ROI7.2 %5.1 %6.9 %13.3 %-0.5 %
Economic value added (EVA)- 722.79- 788.89- 840.59- 777.20- 834.69
Solvency
Equity ratio85.5 %96.5 %97.0 %97.7 %98.1 %
Gearing16.1 %3.2 %2.5 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.636.326.031.125.3
Current ratio24.636.326.031.125.3
Cash and cash equivalents3 123.42770.992 255.631 938.091 606.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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