P.S.J. INVEST ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.