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

CVR number: 35528660
St. Sct. Peder Stræde 11, 8800 Viborg

Company information

Official name
P.S.V. EJENDOMME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About P.S.V. EJENDOMME ApS

P.S.V. EJENDOMME ApS (CVR number: 35528660) is a company from VIBORG. The company recorded a gross profit of 579.9 kDKK in 2022. The operating profit was -2799.6 kDKK, while net earnings were -3570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.S.V. EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 902.215 972.165 864.262 942.84579.89
EBIT5 471.315 826.983 661.93-7 154.81-2 799.63
Net earnings1 701.652 052.99280.42-8 704.12-3 570.20
Shareholders equity total6 438.698 383.688 553.50- 263.62-3 833.82
Balance sheet total (assets)102 498.05102 722.26101 221.4323 547.5413 940.86
Net debt93 224.1290 671.3888 871.5320 876.8315 484.80
Profitability
EBIT-%
ROA5.3 %5.7 %3.6 %-10.0 %-13.5 %
ROE30.2 %27.7 %3.3 %-54.2 %-19.0 %
ROI5.3 %5.7 %3.6 %-10.3 %-15.4 %
Economic value added (EVA)- 600.30- 304.25-1 967.79-11 336.55-3 703.05
Solvency
Equity ratio6.3 %8.2 %8.5 %-1.1 %-21.6 %
Gearing1447.9 %1081.5 %1039.0 %-7919.4 %-403.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents0.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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