P.S.J. Holding af 07. juni 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.S.J. Holding af 07. juni 2019 ApS
P.S.J. Holding af 07. juni 2019 ApS (CVR number: 40603026) is a company from SILKEBORG. The company recorded a gross profit of -131.7 kDKK in 2024. The operating profit was -683.7 kDKK, while net earnings were 13.7 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 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Holding af 07. juni 2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.13 | -36.24 | 190.11 | -69.14 | - 131.69 |
EBIT | - 470.47 | -49.62 | 190.11 | - 397.62 | - 683.69 |
Net earnings | 7 810.91 | - 239.06 | 8 901.78 | 13 491.01 | 13 658.56 |
Shareholders equity total | 108 787.03 | 108 548.17 | 117 449.94 | 193 254.33 | 206 412.89 |
Balance sheet total (assets) | 157 252.97 | 182 805.99 | 201 425.16 | 269 488.16 | 276 563.99 |
Net debt | 1 777.19 | -1.43 | 3 446.15 | 35 009.67 | 24 829.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 0.2 % | 5.9 % | 7.7 % | 6.4 % |
ROE | 7.4 % | -0.2 % | 7.9 % | 8.7 % | 6.8 % |
ROI | 7.7 % | 0.4 % | 9.8 % | 10.2 % | 7.5 % |
Economic value added (EVA) | -5 495.68 | -5 594.64 | -5 308.42 | -6 385.53 | -12 201.79 |
Solvency | |||||
Equity ratio | 69.2 % | 59.4 % | 58.3 % | 71.7 % | 74.6 % |
Gearing | 1.6 % | 2.9 % | 20.2 % | 13.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 2.45 | 1.43 | 5.54 | 3 934.30 | 2 487.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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