PSJ GUDHJEM ApS — Credit Rating and Financial Key Figures

CVR number: 34614938
Åbogade 3, 3760 Gudhjem

Credit rating

Company information

Official name
PSJ GUDHJEM ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About PSJ GUDHJEM ApS

PSJ GUDHJEM ApS (CVR number: 34614938) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 84.7 kDKK in 2024. The operating profit was 54.9 kDKK, while net earnings were 1119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSJ GUDHJEM ApS's liquidity measured by quick ratio was 43.2 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 profit954.2895.2929.19103.2384.67
EBIT893.4267.48-0.6173.4454.88
Net earnings1 486.111 096.55- 316.282 910.581 119.34
Shareholders equity total7 339.198 322.747 892.0610 684.8311 204.17
Balance sheet total (assets)8 568.299 504.368 989.3010 805.3311 357.29
Net debt-2 637.55-2 966.89-3 083.01-4 103.39-5 224.21
Profitability
EBIT-%
ROA22.0 %13.6 %2.9 %31.4 %12.6 %
ROE22.3 %14.0 %-3.9 %31.3 %10.2 %
ROI22.4 %13.8 %2.9 %31.5 %12.6 %
Economic value added (EVA)436.55-80.89- 158.68-98.80-71.05
Solvency
Equity ratio85.7 %87.6 %87.8 %98.9 %98.7 %
Gearing13.4 %12.8 %13.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.626.651.548.643.2
Current ratio16.626.651.548.643.2
Cash and cash equivalents3 621.754 028.614 145.754 189.385 224.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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