P.S.J. Holding af 07. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40603026
Viborgvej 7, 8600 Silkeborg

Company information

Official name
P.S.J. Holding af 07. juni 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.13-36.24190.11-69.14- 131.69
EBIT- 470.47-49.62190.11- 397.62- 683.69
Net earnings7 810.91- 239.068 901.7813 491.0113 658.56
Shareholders equity total108 787.03108 548.17117 449.94193 254.33206 412.89
Balance sheet total (assets)157 252.97182 805.99201 425.16269 488.16276 563.99
Net debt1 777.19-1.433 446.1535 009.6724 829.87
Profitability
EBIT-%
ROA6.3 %0.2 %5.9 %7.7 %6.4 %
ROE7.4 %-0.2 %7.9 %8.7 %6.8 %
ROI7.7 %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 ratio69.2 %59.4 %58.3 %71.7 %74.6 %
Gearing1.6 %2.9 %20.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.60.6
Current ratio0.50.70.70.60.6
Cash and cash equivalents2.451.435.543 934.302 487.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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