PDS-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32889573
Engvej 1 A, 7200 Grindsted

Credit rating

Company information

Official name
PDS-EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About PDS-EJENDOMME ApS

PDS-EJENDOMME ApS (CVR number: 32889573) is a company from BILLUND. The company recorded a gross profit of 149.1 kDKK in 2023. The operating profit was 133.1 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. PDS-EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit90.7192.94120.15163.81149.12
EBIT74.6676.90104.11147.77133.08
Net earnings17.1731.1151.1684.0076.38
Shareholders equity total1 035.201 066.301 117.461 201.461 277.84
Balance sheet total (assets)2 308.582 300.422 281.682 308.362 328.89
Net debt1 078.31978.93908.24858.77790.41
Profitability
EBIT-%
ROA3.2 %3.3 %4.5 %6.4 %5.8 %
ROE2.0 %3.0 %4.7 %7.2 %6.2 %
ROI3.3 %3.5 %4.8 %6.8 %6.1 %
Economic value added (EVA)-27.12-27.98-13.1620.488.37
Solvency
Equity ratio44.8 %46.4 %49.0 %52.0 %54.9 %
Gearing104.2 %91.8 %81.3 %71.5 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.3
Current ratio0.00.00.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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