PSJ HOLDING 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 009.78 | 906.35 | 1 418.22 | 1 047.12 | 2 720.30 |
Shareholders equity total | 2 883.52 | 3 122.02 | 4 427.24 | 5 359.96 | 8 080.26 |
Balance sheet total (assets) | 3 272.13 | 5 364.28 | 6 438.18 | 11 540.05 | 14 385.77 |
Net debt | 285.52 | 2 064.66 | 559.12 | 1 423.88 | 1 345.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 22.3 % | 24.8 % | 14.1 % | 23.1 % |
ROE | 42.5 % | 30.2 % | 37.6 % | 21.4 % | 40.5 % |
ROI | 39.4 % | 22.8 % | 28.4 % | 21.5 % | 36.8 % |
Economic value added (EVA) | 58.66 | 1.56 | 178.10 | 205.44 | 41.66 |
Solvency | |||||
Equity ratio | 88.1 % | 58.2 % | 68.8 % | 46.4 % | 56.2 % |
Gearing | 10.6 % | 68.8 % | 13.1 % | 26.6 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.5 | 0.5 | 1.2 | 1.4 |
Current ratio | 2.0 | 0.5 | 0.5 | 1.2 | 1.4 |
Cash and cash equivalents | 18.76 | 84.60 | 20.89 | 3.52 | 50.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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