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
Personnel
1 person
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 1.3 mDKK in 2024, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 58.3 % (EBIT: 0.8 mDKK), while net earnings were 758.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P&S EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales889.94949.13960.441 135.581 301.24
Gross profit313.7190.4870.92677.29871.13
EBIT252.7426.02-11.21569.65758.32
Net earnings282.09109.20134.12614.47758.66
Shareholders equity total3 365.243 474.443 608.564 223.034 981.68
Balance sheet total (assets)12 610.2116 174.9221 970.5822 763.1418 831.28
Net debt2 233.482 093.02- 364.338 582.594 061.74
Profitability
EBIT-%28.4 %2.7 %-1.2 %50.2 %58.3 %
ROA3.6 %1.2 %1.2 %3.5 %4.6 %
ROE8.7 %3.2 %3.8 %15.7 %16.5 %
ROI6.5 %2.8 %4.4 %8.7 %7.8 %
Economic value added (EVA)- 102.48- 286.27- 313.16247.18-90.14
Solvency
Equity ratio26.7 %21.5 %16.4 %18.6 %26.5 %
Gearing71.6 %64.5 %215.1 %109.4 %
Relative net indebtedness %978.2 %1285.4 %1837.5 %1558.9 %933.1 %
Liquidity
Quick ratio0.80.60.50.60.4
Current ratio0.80.60.50.60.4
Cash and cash equivalents175.30148.19364.33501.211 386.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-163.9 %-461.2 %-662.8 %-503.8 %-384.2 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.