PS Ejendom 1 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 142.4 kDKK in 2024. The operating profit was -335.5 kDKK, while net earnings were -359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.79266.49778.63369.97142.42
EBIT138.1554.33411.87-5.17- 335.45
Net earnings52.025.86307.78-43.02- 359.75
Shareholders equity total212.872 118.736 326.516 283.505 923.74
Balance sheet total (assets)7 728.758 308.988 539.5210 757.4010 443.82
Net debt7 309.505 816.301 701.344 146.304 058.20
Profitability
EBIT-%
ROA2.4 %0.7 %4.9 %-0.0 %-3.2 %
ROE27.8 %0.5 %7.3 %-0.7 %-5.9 %
ROI2.4 %0.7 %5.1 %-0.0 %-3.2 %
Economic value added (EVA)-91.18- 339.49-59.39- 418.69- 859.95
Solvency
Equity ratio2.8 %25.5 %74.1 %58.4 %56.7 %
Gearing3433.8 %277.6 %29.6 %69.1 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.70.10.1
Current ratio0.00.01.70.10.1
Cash and cash equivalents65.33169.81196.67207.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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