PS Ejendom 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38192701
Erritsø Møllebanke 35, Erritsø 7000 Fredericia
ps@skafte.as
tel: 41331320

Company information

Official name
PS Ejendom 1 ApS
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry

About PS Ejendom 1 ApS

PS Ejendom 1 ApS (CVR number: 38192701) is a company from FREDERICIA. The company recorded a gross profit of 370 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. PS Ejendom 1 ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.25310.79266.49778.63369.97
EBIT70.11138.1554.33411.87-5.17
Net earnings-3.6352.025.86307.78-43.02
Shareholders equity total160.85212.872 118.736 326.516 283.50
Balance sheet total (assets)4 111.157 728.758 308.988 539.5210 757.40
Net debt3 754.127 309.505 816.301 701.344 146.30
Profitability
EBIT-%
ROA1.9 %2.4 %0.7 %4.9 %-0.0 %
ROE-2.2 %27.8 %0.5 %7.3 %-0.7 %
ROI1.9 %2.4 %0.7 %5.1 %-0.0 %
Economic value added (EVA)-39.6716.27-37.08179.84- 403.22
Solvency
Equity ratio3.9 %2.8 %25.5 %74.1 %58.4 %
Gearing2345.7 %3433.8 %277.6 %29.6 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.70.1
Current ratio0.00.00.01.70.1
Cash and cash equivalents18.9165.33169.81196.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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