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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 MIDDELFART. The company recorded a gross profit of -39.9 kDKK in 2025. The operating profit was -39.9 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. 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 221.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.08 | -39.66 | -27.19 | -27.58 | -39.91 |
| EBIT | -23.08 | -39.66 | -27.19 | -27.58 | -39.91 |
| Net earnings | 206.63 | - 387.21 | 154.75 | 368.94 | 87.97 |
| Shareholders equity total | 3 202.30 | 2 757.89 | 2 853.75 | 3 161.69 | 3 182.16 |
| Balance sheet total (assets) | 3 264.58 | 2 772.40 | 2 867.91 | 3 206.28 | 3 196.58 |
| Net debt | -3 256.39 | -2 750.14 | -2 837.78 | -3 192.29 | -3 176.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 1.1 % | 7.6 % | 13.6 % | 4.2 % |
| ROE | 6.6 % | -13.0 % | 5.5 % | 12.3 % | 2.8 % |
| ROI | 8.7 % | 1.1 % | 7.7 % | 13.7 % | 4.2 % |
| Economic value added (EVA) | - 171.55 | - 200.87 | - 166.08 | - 168.68 | - 190.30 |
| Solvency | |||||
| Equity ratio | 98.1 % | 99.5 % | 99.5 % | 98.6 % | 99.5 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 234.4 | 191.1 | 202.5 | 209.0 | 221.7 |
| Current ratio | 234.4 | 191.1 | 202.5 | 209.0 | 221.7 |
| Cash and cash equivalents | 3 262.25 | 2 756.18 | 2 843.94 | 3 198.57 | 3 183.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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