Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.01 | 412.29 | 564.01 | 364.45 | 226.46 |
EBIT | 745.16 | 478.09 | 714.01 | - 108.98 | 293.14 |
Net earnings | 393.16 | 304.55 | 496.14 | - 145.47 | 127.82 |
Shareholders equity total | 3 965.78 | 4 270.34 | 4 766.47 | 4 621.01 | 4 748.82 |
Balance sheet total (assets) | 12 092.12 | 12 329.22 | 12 850.87 | 12 470.77 | 12 533.98 |
Net debt | 6 653.71 | 6 505.09 | 6 551.51 | 6 446.76 | 6 538.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 4.5 % | 6.3 % | -0.2 % | 3.0 % |
ROE | 10.4 % | 7.4 % | 11.0 % | -3.1 % | 2.7 % |
ROI | 7.4 % | 4.6 % | 6.5 % | -0.2 % | 3.1 % |
Economic value added (EVA) | 94.70 | - 150.97 | 21.86 | - 648.04 | - 323.35 |
Solvency | |||||
Equity ratio | 32.8 % | 34.6 % | 37.1 % | 37.1 % | 37.9 % |
Gearing | 175.9 % | 159.4 % | 140.4 % | 143.0 % | 138.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.8 | 6.4 | 7.4 | 7.2 |
Current ratio | 6.9 | 6.8 | 6.4 | 7.4 | 7.2 |
Cash and cash equivalents | 322.31 | 301.40 | 139.71 | 162.74 | 43.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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