PSJ HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31185645
Fyrrevænget 309, 7190 Billund

Company information

Official name
PSJ HOLDING, BILLUND ApS
Established
2008
Company form
Private limited company
Industry

About PSJ HOLDING, BILLUND ApS

PSJ HOLDING, BILLUND ApS (CVR number: 31185645) is a company from BILLUND. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 773.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSJ HOLDING, BILLUND ApS's liquidity measured by quick ratio was 40.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.06-12.81-6.22-12.71
EBIT-5.63-6.06-12.81-6.22-12.71
Net earnings669.821 075.471 366.641 164.02773.53
Shareholders equity total2 667.643 430.114 432.354 696.374 969.91
Balance sheet total (assets)2 672.643 435.194 437.444 701.474 979.01
Net debt- 190.18- 218.69- 387.45- 130.68- 371.86
Profitability
EBIT-%
ROA28.1 %35.3 %34.8 %25.5 %16.0 %
ROE28.0 %35.3 %34.8 %25.5 %16.0 %
ROI28.1 %35.4 %34.9 %25.5 %16.0 %
Economic value added (EVA)91.64112.66142.79178.70210.95
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.043.176.225.740.9
Current ratio38.043.176.225.740.9
Cash and cash equivalents190.18218.69387.45130.68371.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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