PS Estate ApS — Credit Rating and Financial Key Figures

CVR number: 36896876
Teglvænget 76, Als 9560 Hadsund

Company information

Official name
PS Estate ApS
Established
2015
Domicile
Als
Company form
Private limited company
Industry

About PS Estate ApS

PS Estate ApS (CVR number: 36896876) is a company from MARIAGERFJORD. The company recorded a gross profit of 196.3 kDKK in 2024. The operating profit was 209.7 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.29564.01364.45226.46196.28
EBIT478.09714.01- 108.98293.14209.70
Net earnings304.55496.14- 145.47127.8254.05
Shareholders equity total4 270.344 766.474 621.014 748.824 802.87
Balance sheet total (assets)12 329.2212 850.8712 470.7712 533.9812 995.50
Net debt6 505.096 551.516 446.766 538.626 828.39
Profitability
EBIT-%
ROA4.5 %6.3 %-0.2 %3.0 %2.3 %
ROE7.4 %11.0 %-3.1 %2.7 %1.1 %
ROI4.6 %6.5 %-0.2 %3.1 %2.3 %
Economic value added (EVA)- 225.64-49.81- 713.28- 384.86- 455.33
Solvency
Equity ratio34.6 %37.1 %37.1 %37.9 %37.0 %
Gearing159.4 %140.4 %143.0 %138.6 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.47.47.23.4
Current ratio6.86.47.47.23.4
Cash and cash equivalents301.40139.71162.7443.6061.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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