P.S.J. Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37444472
Viborgvej 7, 8600 Silkeborg

Company information

Official name
P.S.J. Holding 2 ApS
Established
2015
Company form
Private limited company
Industry

About P.S.J. Holding 2 ApS

P.S.J. Holding 2 ApS (CVR number: 37444472) is a company from SILKEBORG. The company recorded a gross profit of -19.4 kDKK in 2022. The operating profit was -262.2 kDKK, while net earnings were 2701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.S.J. Holding 2 ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.38-18.38-15.50-15.38-19.37
EBIT- 236.28-38.23- 134.66- 393.00- 262.23
Net earnings2 189.432 040.847 016.795 487.592 701.48
Shareholders equity total43 647.9845 688.8252 705.6156 693.1957 394.67
Balance sheet total (assets)80 489.2878 732.6691 929.81120 655.88120 535.17
Net debt33 740.4628 666.3831 044.8160 606.4559 700.17
Profitability
EBIT-%
ROA4.2 %3.5 %9.4 %6.3 %3.5 %
ROE5.1 %4.6 %14.3 %10.0 %4.7 %
ROI4.4 %3.7 %10.1 %6.7 %3.6 %
Economic value added (EVA)565.361 909.782 008.822 237.692 777.92
Solvency
Equity ratio54.2 %58.0 %57.3 %47.0 %47.6 %
Gearing77.4 %62.9 %59.1 %107.0 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.60.5
Current ratio0.30.20.30.60.5
Cash and cash equivalents62.9081.01126.9836.5336.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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