PSM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35848509
Rødtjørnevej 7, 7000 Fredericia

Credit rating

Company information

Official name
PSM EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About PSM EJENDOMME ApS

PSM EJENDOMME ApS (CVR number: 35848509) is a company from FREDERICIA. The company recorded a gross profit of 124.5 kDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. PSM EJENDOMME ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.33104.42115.0895.30124.54
EBIT53.5343.6249.2627.8049.10
Net earnings0.0932.7332.9011.7832.29
Shareholders equity total1 483.671 516.401 549.301 561.081 593.37
Balance sheet total (assets)1 641.951 696.691 937.551 962.132 040.14
Net debt-84.36- 185.99-62.7916.90- 132.75
Profitability
EBIT-%
ROA3.3 %2.6 %2.9 %1.6 %2.8 %
ROE0.0 %2.2 %2.1 %0.8 %2.0 %
ROI3.4 %2.7 %2.9 %1.6 %2.9 %
Economic value added (EVA)-19.98-42.05-39.95-69.90-54.52
Solvency
Equity ratio91.5 %90.4 %80.4 %80.0 %78.5 %
Gearing2.1 %2.9 %17.6 %18.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.11.41.11.3
Current ratio2.23.11.31.11.3
Cash and cash equivalents114.80229.24336.04265.74417.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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