P.S.J. EJENDOMSINVEST 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30527135
Sølystvej 39, 8600 Silkeborg
tel: 86827532

Company information

Official name
P.S.J. EJENDOMSINVEST 3 ApS
Established
2007
Company form
Private limited company
Industry

About P.S.J. EJENDOMSINVEST 3 ApS

P.S.J. EJENDOMSINVEST 3 ApS (CVR number: 30527135) is a company from SILKEBORG. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.S.J. EJENDOMSINVEST 3 ApS's liquidity measured by quick ratio was 1.6 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 profit9 617.886 714.047 959.1114 968.8515 143.12
EBIT8 780.95-1 901.038 370.5616 459.4415 642.54
Net earnings6 851.93-1 599.635 392.6211 101.5510 621.49
Shareholders equity total115 354.63113 755.00119 147.63130 249.17140 870.66
Balance sheet total (assets)219 432.45240 251.70285 882.97291 226.86297 250.85
Net debt73 954.0395 227.74137 656.59127 994.51123 168.27
Profitability
EBIT-%
ROA4.8 %-0.2 %3.7 %6.7 %6.4 %
ROE6.2 %-1.4 %4.6 %8.9 %7.8 %
ROI4.9 %-0.2 %3.7 %6.7 %6.4 %
Economic value added (EVA)-3 671.23-12 275.93-5 590.18-1 214.31-2 197.90
Solvency
Equity ratio52.6 %47.3 %41.7 %44.7 %47.4 %
Gearing64.5 %85.3 %115.8 %99.2 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.40.61.61.6
Current ratio6.31.40.61.61.6
Cash and cash equivalents451.201 820.47301.951 231.99808.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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