P. S. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28695802
Markedspladsen 13 A, 5600 Faaborg
tel: 21754003

Company information

Official name
P. S. EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About P. S. EJENDOMME ApS

P. S. EJENDOMME ApS (CVR number: 28695802) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 953.1 kDKK in 2023. The operating profit was 781.6 kDKK, while net earnings were 494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. P. S. EJENDOMME ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit795.00904.00508.00938.55953.09
EBIT624.00733.00337.00767.31781.62
Net earnings389.00488.00259.00456.29494.73
Shareholders equity total2 565.003 053.003 312.003 768.934 263.66
Balance sheet total (assets)8 192.008 202.008 622.008 917.519 037.25
Net debt4 869.003 977.003 474.003 933.903 745.49
Profitability
EBIT-%
ROA8.1 %9.5 %5.6 %9.1 %9.2 %
ROE16.4 %17.4 %8.1 %12.9 %12.3 %
ROI8.2 %9.8 %5.8 %9.4 %9.4 %
Economic value added (EVA)139.32220.32-75.68291.28249.61
Solvency
Equity ratio31.3 %37.2 %38.4 %42.3 %47.2 %
Gearing193.1 %140.2 %134.2 %115.0 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.12.75.5
Current ratio2.12.32.12.75.5
Cash and cash equivalents83.00303.00971.00398.7695.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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