EDC PSC REAL ESTATE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EDC PSC REAL ESTATE ApS
Established
2005
Company form
Private limited company
Industry

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
2018
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-77.4979.23-11.90-16.51-15.69
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 ratingBBBBBBBB

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

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