PSJ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSJ Invest ApS
PSJ Invest ApS (CVR number: 41472316) is a company from ODENSE. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -596.7 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, 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. PSJ Invest ApS's liquidity measured by quick ratio was 0.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.01 | -25.00 | -16.00 | -15.90 |
EBIT | -2.29 | - 604.00 | - 625.00 | - 596.72 |
Net earnings | 1.73 | 2 902.00 | - 482.00 | -45.10 |
Shareholders equity total | 7.89 | 4 796.00 | 1 414.00 | 1 369.29 |
Balance sheet total (assets) | 14.49 | 8 518.00 | 4 886.00 | 5 038.03 |
Net debt | 5.40 | 2 310.00 | 3 022.00 | 3 182.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.9 % | 89.6 % | -6.8 % | 0.9 % |
ROE | 21.9 % | 120.8 % | -15.5 % | -3.2 % |
ROI | 16.7 % | 101.4 % | -7.4 % | 0.9 % |
Economic value added (EVA) | -2.29 | - 429.03 | - 715.13 | - 583.35 |
Solvency | ||||
Equity ratio | 54.5 % | 56.3 % | 28.9 % | 27.2 % |
Gearing | 68.7 % | 48.3 % | 216.1 % | 234.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.8 | 0.8 | 0.8 |
Current ratio | 1.7 | 1.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.02 | 6.00 | 33.00 | 30.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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