P.S.J. Ejendomsinvest 6 ApS — Credit Rating and Financial Key Figures

CVR number: 43121995
Viborgvej 7, 8600 Silkeborg

Credit rating

Company information

Official name
P.S.J. Ejendomsinvest 6 ApS
Established
2022
Company form
Private limited company
Industry

About P.S.J. Ejendomsinvest 6 ApS

P.S.J. Ejendomsinvest 6 ApS (CVR number: 43121995) is a company from SILKEBORG. The company recorded a gross profit of -156.2 kDKK in 2024. The operating profit was -156.2 kDKK, while net earnings were -272 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.S.J. Ejendomsinvest 6 ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit- 279.72-74.66- 156.15
EBIT3 470.28-74.66- 156.15
Net earnings2 698.6444.31- 271.99
Shareholders equity total2 738.642 782.952 510.96
Balance sheet total (assets)3 506.962 835.739 250.73
Net debt-55.27-66.146 562.58
Profitability
EBIT-%
ROA99.0 %1.9 %-2.6 %
ROE98.5 %1.6 %-10.3 %
ROI126.7 %2.2 %-2.6 %
Economic value added (EVA)2 709.04- 195.87- 261.92
Solvency
Equity ratio78.1 %98.1 %27.2 %
Gearing265.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.693.60.0
Current ratio4.693.60.0
Cash and cash equivalents55.2766.14103.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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