P.S.J. EJENDOMSINVEST 4 ApS — Credit Rating and Financial Key Figures

CVR number: 30527186
Sølystvej 39, 8600 Silkeborg
tel: 86827532

Company information

Official name
P.S.J. EJENDOMSINVEST 4 ApS
Established
2007
Company form
Private limited company
Industry

About P.S.J. EJENDOMSINVEST 4 ApS

P.S.J. EJENDOMSINVEST 4 ApS (CVR number: 30527186) is a company from SILKEBORG. The company recorded a gross profit of 1189.7 kDKK in 2024. The operating profit was 2863.4 kDKK, while net earnings were 2083.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. P.S.J. EJENDOMSINVEST 4 ApS's liquidity measured by quick ratio was 10.8 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 profit1 419.40981.121 129.351 288.691 189.71
EBIT1 216.64772.33918.731 485.712 863.44
Net earnings1 276.76863.38935.991 323.642 083.46
Shareholders equity total24 962.5825 825.9626 761.9518 085.5915 169.05
Balance sheet total (assets)41 355.6041 548.3141 488.5832 477.0229 650.11
Net debt10 906.709 897.389 507.419 020.638 069.31
Profitability
EBIT-%
ROA4.5 %3.2 %3.4 %5.9 %10.3 %
ROE5.2 %3.4 %3.6 %5.9 %12.5 %
ROI4.6 %3.3 %3.4 %5.9 %10.4 %
Economic value added (EVA)-1 042.82-1 420.18-1 308.21- 858.78629.42
Solvency
Equity ratio60.4 %62.2 %64.5 %55.7 %51.2 %
Gearing44.5 %40.6 %36.8 %51.9 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.612.820.018.910.8
Current ratio11.612.820.018.910.8
Cash and cash equivalents213.76578.46349.55366.32834.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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