PS Estate ApS

CVR number: 36896876
Teglvænget 76, Als 9560 Hadsund

Credit rating

Company information

Official name
PS Estate ApS
Established
2015
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PS Estate ApS

PS Estate ApS (CVR number: 36896876) is a company from MARIAGERFJORD. The company recorded a gross profit of 226.5 kDKK in 2023. The operating profit was 293.1 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. PS Estate ApS's liquidity measured by quick ratio was 7.2 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
20192020202120222023
Volume
Net sales
Gross profit313.01412.29564.01364.45226.46
EBIT745.16478.09714.01- 108.98293.14
Net earnings393.16304.55496.14- 145.47127.82
Shareholders equity total3 965.784 270.344 766.474 621.014 748.82
Balance sheet total (assets)12 092.1212 329.2212 850.8712 470.7712 533.98
Net debt6 653.716 505.096 551.516 446.766 538.62
Profitability
EBIT-%
ROA7.3 %4.5 %6.3 %-0.2 %3.0 %
ROE10.4 %7.4 %11.0 %-3.1 %2.7 %
ROI7.4 %4.6 %6.5 %-0.2 %3.1 %
Economic value added (EVA)94.70- 150.9721.86- 648.04- 323.35
Solvency
Equity ratio32.8 %34.6 %37.1 %37.1 %37.9 %
Gearing175.9 %159.4 %140.4 %143.0 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.86.47.47.2
Current ratio6.96.86.47.47.2
Cash and cash equivalents322.31301.40139.71162.7443.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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