Ejendomsselskabet PSD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40503129
Store Strandstræde 19, 1255 København K

Company information

Official name
Ejendomsselskabet PSD Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet PSD Holding ApS

Ejendomsselskabet PSD Holding ApS (CVR number: 40503129) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet PSD Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.83-17.14-16.06-16.92-15.92
EBIT-13.83-17.14-16.06-16.92-15.92
Net earnings67 649.4582 856.15210 630.3193 443.24953.10
Shareholders equity total245 323.36328 179.51538 809.82632 253.06633 206.16
Balance sheet total (assets)245 337.23328 211.35820 744.78916 776.35928 542.86
Net debt8.8721.84281 921.07284 505.16295 285.73
Profitability
EBIT-%
ROA27.6 %28.9 %36.9 %11.0 %1.1 %
ROE27.6 %28.9 %48.6 %16.0 %0.2 %
ROI27.6 %28.9 %36.9 %11.0 %1.1 %
Economic value added (EVA)-10.7912 312.7016 478.6141 267.8646 186.60
Solvency
Equity ratio100.0 %100.0 %65.6 %69.0 %68.2 %
Gearing0.0 %0.0 %52.3 %45.0 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents3.757.6511.2644.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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