EDC PSC REAL ESTATE ApS

CVR number: 29224234
Rådhusgade 6 A, 6200 Aabenraa
psc@edc.dk
tel: 20464868

Credit rating

Company information

Official name
EDC PSC REAL ESTATE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC PSC REAL ESTATE ApS

EDC PSC REAL ESTATE ApS (CVR number: 29224234) is a company from AABENRAA. The company recorded a gross profit of -22.4 kDKK in 2022. The operating profit was -22.4 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. EDC PSC REAL ESTATE ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit-50.90-23.79-15.22-21.12-22.37
EBIT-50.90-23.79-15.22-21.12-22.37
Net earnings-77.4979.23-11.90-16.51-15.69
Shareholders equity total47.51126.73114.8398.3182.63
Balance sheet total (assets)432.30133.77146.98143.44149.20
Net debt26.10-0.6825.4432.2752.80
Profitability
EBIT-%
ROA6.1 %-15.5 %-10.8 %-14.5 %-12.8 %
ROE-89.8 %90.9 %-9.9 %-15.5 %-17.3 %
ROI6.1 %-15.8 %-11.3 %-15.2 %-13.3 %
Economic value added (EVA)0.85-1.55-18.15-22.21-22.07
Solvency
Equity ratio11.0 %94.7 %78.1 %68.5 %55.4 %
Gearing797.4 %0.8 %22.8 %39.8 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.119.04.63.22.2
Current ratio1.119.04.63.22.2
Cash and cash equivalents352.701.720.716.867.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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