PSJ HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28510837
Åmosevej 1, Holmstrup 4450 Jyderup

Company information

Official name
PSJ HOLDING 2005 ApS
Established
2005
Domicile
Holmstrup
Company form
Private limited company
Industry

About PSJ HOLDING 2005 ApS

PSJ HOLDING 2005 ApS (CVR number: 28510837) is a company from HOLBÆK. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 2720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. PSJ HOLDING 2005 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00- 103.03-20.01-13.13-2.53
EBIT-5.00- 103.03-20.01-27.91-2.53
Net earnings1 009.78906.351 418.221 047.122 720.30
Shareholders equity total2 883.523 122.024 427.245 359.968 080.26
Balance sheet total (assets)3 272.135 364.286 438.1811 540.0514 385.77
Net debt285.522 064.66559.121 423.881 345.70
Profitability
EBIT-%
ROA36.9 %22.3 %24.8 %14.1 %23.1 %
ROE42.5 %30.2 %37.6 %21.4 %40.5 %
ROI39.4 %22.8 %28.4 %21.5 %36.8 %
Economic value added (EVA)58.661.56178.10205.4441.66
Solvency
Equity ratio88.1 %58.2 %68.8 %46.4 %56.2 %
Gearing10.6 %68.8 %13.1 %26.6 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.50.51.21.4
Current ratio2.00.50.51.21.4
Cash and cash equivalents18.7684.6020.893.5250.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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