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

CVR number: 32082165
Ved Fyret 11, Strib 5500 Middelfart
frujeppesen@hotmail.com
tel: 30644440
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Company information

Official name
HOLDINGSELSKABET PSJ AF 15/1 2009 ApS
Established
2009
Domicile
Strib
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings206.63- 387.21154.75368.9487.97
Shareholders equity total3 202.302 757.892 853.753 161.693 182.16
Balance sheet total (assets)3 264.582 772.402 867.913 206.283 196.58
Net debt-3 256.39-2 750.14-2 837.78-3 192.29-3 176.76
Profitability
EBIT-%
ROA8.6 %1.1 %7.6 %13.6 %4.2 %
ROE6.6 %-13.0 %5.5 %12.3 %2.8 %
ROI8.7 %1.1 %7.7 %13.7 %4.2 %
Economic value added (EVA)- 171.55- 200.87- 166.08- 168.68- 190.30
Solvency
Equity ratio98.1 %99.5 %99.5 %98.6 %99.5 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio234.4191.1202.5209.0221.7
Current ratio234.4191.1202.5209.0221.7
Cash and cash equivalents3 262.252 756.182 843.943 198.573 183.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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