PSJ ApS — Credit Rating and Financial Key Figures

CVR number: 41099194
Eskemosevej 8, Refsvindinge 5853 Ørbæk
psj@greenpeas.dk

Company information

Official name
PSJ ApS
Established
2019
Domicile
Refsvindinge
Company form
Private limited company
Industry

About PSJ ApS

PSJ ApS (CVR number: 41099194) is a company from NYBORG. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSJ ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.67-12.50-18.75-18.75-25.00
EBIT-25.67-12.50-18.75-18.75-25.00
Net earnings2 523.232 237.90-4 094.91-3 064.62985.21
Shareholders equity total19 281.6721 464.2817 312.8614 248.2515 233.46
Balance sheet total (assets)20 663.8421 980.9717 985.8414 527.4215 337.45
Net debt1 369.66- 260.12- 212.38- 177.13- 150.65
Profitability
EBIT-%
ROA12.2 %10.5 %-20.3 %-18.7 %7.0 %
ROE13.1 %11.0 %-21.1 %-19.4 %6.7 %
ROI12.2 %10.6 %-20.9 %-19.1 %7.0 %
Economic value added (EVA)-20.0253.8689.67-49.16-73.79
Solvency
Equity ratio93.3 %97.6 %96.3 %98.1 %99.3 %
Gearing7.1 %0.2 %0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.32.54.911.3
Current ratio0.73.32.54.911.3
Cash and cash equivalents301.03297.18256.74235.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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