P.S.J. INVEST ApS

CVR number: 29784809
Korsdalsvej 1, 7100 Vejle

Credit rating

Company information

Official name
P.S.J. INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P.S.J. INVEST ApS

P.S.J. INVEST ApS (CVR number: 29784809) is a company from VEJLE. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of -129.7 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 4.6 mDKK), while net earnings were 4764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.S.J. INVEST ApS's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 705.307 363.2312 493.62-15 388.574 575.69
Gross profit4 705.307 363.2312 493.62-15 388.574 575.69
EBIT4 678.037 341.5512 471.88-15 413.294 554.70
Net earnings3 543.295 634.9110 048.67-12 089.954 764.79
Shareholders equity total15 267.1920 902.1030 950.7818 860.8323 625.62
Balance sheet total (assets)47 194.0856 419.9390 409.3726 815.8129 876.87
Net debt-27 560.41-34 777.08-89 055.76-22 050.45-26 369.96
Profitability
EBIT-%99.4 %99.7 %99.8 %99.5 %
ROA12.0 %14.2 %17.9 %-26.3 %21.7 %
ROE26.3 %31.2 %38.8 %-48.5 %22.4 %
ROI22.8 %21.6 %37.7 %-61.8 %29.0 %
Economic value added (EVA)4 291.307 051.8411 315.67-9 097.083 713.14
Solvency
Equity ratio32.3 %37.0 %34.2 %70.3 %79.1 %
Gearing92.3 %84.8 %0.4 %0.0 %0.0 %
Relative net indebtedness %-206.6 %-230.6 %-237.8 %91.6 %-439.7 %
Liquidity
Quick ratio1.51.61.53.44.8
Current ratio1.51.61.53.44.8
Cash and cash equivalents41 650.1752 496.0789 166.6922 050.7426 369.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-560.7 %-429.1 %-466.0 %20.7 %-59.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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