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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 906.35 | 1 418.22 | 1 047.12 | 2 720.30 | 4 319.75 |
Shareholders equity total | 3 122.02 | 4 427.24 | 5 359.96 | 8 080.26 | 12 400.01 |
Balance sheet total (assets) | 5 364.28 | 6 438.18 | 11 540.05 | 14 385.77 | 17 959.67 |
Net debt | 2 064.66 | 559.12 | 1 423.88 | 1 345.70 | 1 227.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 24.8 % | 14.1 % | 23.1 % | 28.4 % |
ROE | 30.2 % | 37.6 % | 21.4 % | 40.5 % | 42.2 % |
ROI | 22.8 % | 28.4 % | 21.5 % | 36.8 % | 39.8 % |
Economic value added (EVA) | - 254.69 | - 280.55 | - 277.11 | - 342.97 | - 480.73 |
Solvency | |||||
Equity ratio | 58.2 % | 68.8 % | 46.4 % | 56.2 % | 69.0 % |
Gearing | 68.8 % | 13.1 % | 26.6 % | 17.3 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.2 | 1.4 | 1.7 |
Current ratio | 0.5 | 0.5 | 1.2 | 1.4 | 1.7 |
Cash and cash equivalents | 84.60 | 20.89 | 3.52 | 50.82 | 3.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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