P&S EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34220255
Rosmosevej 57, 2650 Hvidovre
poul4u@mail.tele.dk
tel: 40329909

Company information

Official name
P&S EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About P&S EJENDOMME ApS

P&S EJENDOMME ApS (CVR number: 34220255) is a company from HVIDOVRE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 50.2 % (EBIT: 0.6 mDKK), while net earnings were 614.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P&S EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales688.37889.94949.13960.441 135.58
Gross profit237.83313.7190.4870.92677.29
EBIT197.93252.7426.02-11.21569.65
Net earnings272.31282.09109.20134.12614.47
Shareholders equity total3 083.153 365.243 474.443 608.564 223.03
Balance sheet total (assets)9 836.0212 610.2116 174.9221 970.5822 763.14
Net debt2 456.842 233.482 093.02- 364.33- 501.21
Profitability
EBIT-%28.8 %28.4 %2.7 %-1.2 %50.2 %
ROA3.6 %3.6 %1.2 %1.2 %3.5 %
ROE9.2 %8.7 %3.2 %3.8 %15.7 %
ROI5.7 %6.5 %2.8 %4.4 %17.4 %
Economic value added (EVA)-29.90-69.20- 250.78- 137.93424.78
Solvency
Equity ratio31.3 %26.7 %21.5 %16.4 %18.6 %
Gearing83.6 %71.6 %64.5 %
Relative net indebtedness %909.2 %978.2 %1285.4 %1837.5 %1558.9 %
Liquidity
Quick ratio0.80.80.60.50.6
Current ratio0.80.80.60.50.6
Cash and cash equivalents120.24175.30148.19364.33501.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-108.4 %-163.9 %-461.2 %-662.8 %-503.8 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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