HOLDINGSELSKABET PSJ AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET PSJ AF 15/1 2009 ApS
HOLDINGSELSKABET PSJ AF 15/1 2009 ApS (CVR number: 32082165) is a company from ODENSE. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PSJ AF 15/1 2009 ApS's liquidity measured by quick ratio was 202.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.89 | -27.87 | -23.08 | -39.66 | -27.19 |
EBIT | -25.89 | -27.87 | -23.08 | -39.66 | -27.19 |
Net earnings | 61.26 | 23.31 | 206.63 | - 387.21 | 154.75 |
Shareholders equity total | 3 084.17 | 3 052.17 | 3 202.30 | 2 757.89 | 2 853.75 |
Balance sheet total (assets) | 3 101.72 | 3 063.87 | 3 264.58 | 2 772.40 | 2 867.91 |
Net debt | -3 087.34 | -3 059.87 | -3 256.39 | -2 750.14 | -2 837.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 1.0 % | 8.6 % | 1.1 % | 7.6 % |
ROE | 2.0 % | 0.8 % | 6.6 % | -13.0 % | 5.5 % |
ROI | 2.5 % | 1.0 % | 8.7 % | 1.1 % | 7.7 % |
Economic value added (EVA) | -20.01 | -21.39 | -17.43 | -36.64 | -27.28 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 98.1 % | 99.5 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 265.5 | 262.0 | 234.4 | 191.1 | 202.5 |
Current ratio | 265.5 | 262.0 | 234.4 | 191.1 | 202.5 |
Cash and cash equivalents | 3 091.00 | 3 063.53 | 3 262.25 | 2 756.18 | 2 843.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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