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PSJ GUDHJEM ApS — Credit Rating and Financial Key Figures

CVR number: 34614938
Åbogade 3, 3760 Gudhjem
Free credit report Annual report

Company information

Official name
PSJ GUDHJEM ApS
Established
2012
Company form
Private limited company
Industry

About PSJ GUDHJEM ApS

PSJ GUDHJEM ApS (CVR number: 34614938) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 96.4 kDKK in 2025. The operating profit was 66.6 kDKK, while net earnings were 743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 78.9 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 profit95.2929.19103.2384.6796.41
EBIT67.48-0.6173.4454.8866.62
Net earnings1 096.55- 316.282 910.581 119.34743.48
Shareholders equity total8 322.747 892.0610 684.8311 204.1711 347.65
Balance sheet total (assets)9 504.368 989.3010 805.3311 357.2911 450.29
Net debt-2 966.89-3 083.01-4 103.39-5 224.21-5 557.93
Profitability
EBIT-%
ROA13.6 %2.9 %31.4 %12.6 %8.9 %
ROE14.0 %-3.9 %31.3 %10.2 %6.6 %
ROI13.8 %2.9 %31.5 %12.6 %9.0 %
Economic value added (EVA)- 367.06- 472.05- 393.54- 498.82- 512.03
Solvency
Equity ratio87.6 %87.8 %98.9 %98.7 %99.1 %
Gearing12.8 %13.5 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.651.548.643.278.9
Current ratio26.651.548.643.278.9
Cash and cash equivalents4 028.614 145.754 189.385 224.215 573.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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