P.S.J. Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 2 189.43 | 2 040.84 | 7 016.79 | 5 487.59 | 2 701.48 |
Shareholders equity total | 43 647.98 | 45 688.82 | 52 705.61 | 56 693.19 | 57 394.67 |
Balance sheet total (assets) | 80 489.28 | 78 732.66 | 91 929.81 | 120 655.88 | 120 535.17 |
Net debt | 33 740.46 | 28 666.38 | 31 044.81 | 60 606.45 | 59 700.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.5 % | 9.4 % | 6.3 % | 3.5 % |
ROE | 5.1 % | 4.6 % | 14.3 % | 10.0 % | 4.7 % |
ROI | 4.4 % | 3.7 % | 10.1 % | 6.7 % | 3.6 % |
Economic value added (EVA) | 565.36 | 1 909.78 | 2 008.82 | 2 237.69 | 2 777.92 |
Solvency | |||||
Equity ratio | 54.2 % | 58.0 % | 57.3 % | 47.0 % | 47.6 % |
Gearing | 77.4 % | 62.9 % | 59.1 % | 107.0 % | 104.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.2 | 0.3 | 0.6 | 0.5 |
Cash and cash equivalents | 62.90 | 81.01 | 126.98 | 36.53 | 36.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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