EDC PSC REAL ESTATE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | -77.49 | 79.23 | -11.90 | -16.51 | -15.69 |
Shareholders equity total | 47.51 | 126.73 | 114.83 | 98.31 | 82.63 |
Balance sheet total (assets) | 432.30 | 133.77 | 146.98 | 143.44 | 149.20 |
Net debt | 26.10 | -0.68 | 25.44 | 32.27 | 52.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -15.5 % | -10.8 % | -14.5 % | -12.8 % |
ROE | -89.8 % | 90.9 % | -9.9 % | -15.5 % | -17.3 % |
ROI | 6.1 % | -15.8 % | -11.3 % | -15.2 % | -13.3 % |
Economic value added (EVA) | 0.85 | -1.55 | -18.15 | -22.21 | -22.07 |
Solvency | |||||
Equity ratio | 11.0 % | 94.7 % | 78.1 % | 68.5 % | 55.4 % |
Gearing | 797.4 % | 0.8 % | 22.8 % | 39.8 % | 73.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 19.0 | 4.6 | 3.2 | 2.2 |
Current ratio | 1.1 | 19.0 | 4.6 | 3.2 | 2.2 |
Cash and cash equivalents | 352.70 | 1.72 | 0.71 | 6.86 | 7.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
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