Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 705.30 | 7 363.23 | 12 493.62 | -15 388.57 | 4 575.69 |
Gross profit | 4 705.30 | 7 363.23 | 12 493.62 | -15 388.57 | 4 575.69 |
EBIT | 4 678.03 | 7 341.55 | 12 471.88 | -15 413.29 | 4 554.70 |
Net earnings | 3 543.29 | 5 634.91 | 10 048.67 | -12 089.95 | 4 764.79 |
Shareholders equity total | 15 267.19 | 20 902.10 | 30 950.78 | 18 860.83 | 23 625.62 |
Balance sheet total (assets) | 47 194.08 | 56 419.93 | 90 409.37 | 26 815.81 | 29 876.87 |
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 % | |
ROA | 12.0 % | 14.2 % | 17.9 % | -26.3 % | 21.7 % |
ROE | 26.3 % | 31.2 % | 38.8 % | -48.5 % | 22.4 % |
ROI | 22.8 % | 21.6 % | 37.7 % | -61.8 % | 29.0 % |
Economic value added (EVA) | 4 291.30 | 7 051.84 | 11 315.67 | -9 097.08 | 3 713.14 |
Solvency | |||||
Equity ratio | 32.3 % | 37.0 % | 34.2 % | 70.3 % | 79.1 % |
Gearing | 92.3 % | 84.8 % | 0.4 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -206.6 % | -230.6 % | -237.8 % | 91.6 % | -439.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.5 | 3.4 | 4.8 |
Current ratio | 1.5 | 1.6 | 1.5 | 3.4 | 4.8 |
Cash and cash equivalents | 41 650.17 | 52 496.07 | 89 166.69 | 22 050.74 | 26 369.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -560.7 % | -429.1 % | -466.0 % | 20.7 % | -59.9 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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