P.S.J. EJENDOMSINVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34482780
Sølystvej 39, 8600 Silkeborg

Company information

Official name
P.S.J. EJENDOMSINVEST 2 ApS
Established
2012
Company form
Private limited company
Industry

About P.S.J. EJENDOMSINVEST 2 ApS

P.S.J. EJENDOMSINVEST 2 ApS (CVR number: 34482780) is a company from SILKEBORG. The company recorded a gross profit of 484.6 kDKK in 2024. The operating profit was 634.6 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit446.37531.77479.31658.94484.63
EBIT384.09469.48479.31658.94634.63
Net earnings211.56262.38272.37351.42343.37
Shareholders equity total4 458.914 721.295 807.516 158.946 502.31
Balance sheet total (assets)11 887.9712 244.7513 220.4813 037.8813 646.50
Net debt6 463.676 068.115 834.425 415.535 231.31
Profitability
EBIT-%
ROA3.2 %3.9 %3.8 %5.0 %4.8 %
ROE4.9 %5.7 %5.2 %5.9 %5.4 %
ROI3.3 %4.0 %3.8 %5.1 %4.8 %
Economic value added (EVA)- 285.25- 210.80- 217.42- 132.00- 117.78
Solvency
Equity ratio37.5 %38.6 %43.9 %47.2 %47.6 %
Gearing147.3 %140.2 %108.9 %92.2 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.2
Current ratio0.10.20.20.20.3
Cash and cash equivalents104.19552.55487.25260.83723.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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