HOLDINGSELSKABET PSJ AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082165
Sadolinsgade 50, 5230 Odense M

Company information

Official name
HOLDINGSELSKABET PSJ AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings61.2623.31206.63- 387.21154.75
Shareholders equity total3 084.173 052.173 202.302 757.892 853.75
Balance sheet total (assets)3 101.723 063.873 264.582 772.402 867.91
Net debt-3 087.34-3 059.87-3 256.39-2 750.14-2 837.78
Profitability
EBIT-%
ROA2.5 %1.0 %8.6 %1.1 %7.6 %
ROE2.0 %0.8 %6.6 %-13.0 %5.5 %
ROI2.5 %1.0 %8.7 %1.1 %7.7 %
Economic value added (EVA)-20.01-21.39-17.43-36.64-27.28
Solvency
Equity ratio99.4 %99.6 %98.1 %99.5 %99.5 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio265.5262.0234.4191.1202.5
Current ratio265.5262.0234.4191.1202.5
Cash and cash equivalents3 091.003 063.533 262.252 756.182 843.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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