P.S.J. EJENDOMSINVEST 5 ApS — Credit Rating and Financial Key Figures

CVR number: 34736715
Sølystvej 39, 8600 Silkeborg
is@sandjensen.dk
tel: 86827200

Company information

Official name
P.S.J. EJENDOMSINVEST 5 ApS
Established
2012
Company form
Private limited company
Industry

About P.S.J. EJENDOMSINVEST 5 ApS

P.S.J. EJENDOMSINVEST 5 ApS (CVR number: 34736715) is a company from SILKEBORG. The company recorded a gross profit of 1763.4 kDKK in 2024. The operating profit was 1929.3 kDKK, while net earnings were 1505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 5 ApS's liquidity measured by quick ratio was 2.1 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 profit2 129.933 406.962 284.142 054.641 763.42
EBIT1 776.973 054.012 284.141 761.231 929.32
Net earnings1 380.532 543.592 021.961 556.381 505.59
Shareholders equity total24 627.0927 170.6732 401.9923 958.3725 463.95
Balance sheet total (assets)59 136.8961 471.1665 188.3655 697.4355 118.15
Net debt29 459.9028 922.4327 938.8324 669.1726 595.91
Profitability
EBIT-%
ROA3.6 %5.9 %4.4 %4.0 %4.3 %
ROE5.8 %9.8 %6.8 %5.5 %6.1 %
ROI3.9 %6.2 %4.6 %4.2 %4.4 %
Economic value added (EVA)-1 383.39- 389.40-1 036.48-1 749.53-1 152.49
Solvency
Equity ratio41.6 %44.2 %49.7 %43.0 %46.2 %
Gearing121.0 %107.5 %88.3 %117.2 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.16.75.12.1
Current ratio3.14.16.75.12.1
Cash and cash equivalents344.73276.98659.903 402.41266.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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