PSJ HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28510837
Åmosevej 1, Holmstrup 4450 Jyderup
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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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 4319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSJ HOLDING 2005 ApS's liquidity measured by quick ratio was 1.7 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- 103.03-20.01-13.13-2.53-6.37
EBIT- 103.03-20.01-27.91-2.53-6.37
Net earnings906.351 418.221 047.122 720.304 319.75
Shareholders equity total3 122.024 427.245 359.968 080.2612 400.01
Balance sheet total (assets)5 364.286 438.1811 540.0514 385.7717 959.67
Net debt2 064.66559.121 423.881 345.701 227.84
Profitability
EBIT-%
ROA22.3 %24.8 %14.1 %23.1 %28.4 %
ROE30.2 %37.6 %21.4 %40.5 %42.2 %
ROI22.8 %28.4 %21.5 %36.8 %39.8 %
Economic value added (EVA)- 254.69- 280.55- 277.11- 342.97- 480.73
Solvency
Equity ratio58.2 %68.8 %46.4 %56.2 %69.0 %
Gearing68.8 %13.1 %26.6 %17.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.21.41.7
Current ratio0.50.51.21.41.7
Cash and cash equivalents84.6020.893.5250.823.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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