Ejendomsselskabet PSD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 67 649.45 | 82 856.15 | 210 630.31 | 93 443.24 | 953.10 |
Shareholders equity total | 245 323.36 | 328 179.51 | 538 809.82 | 632 253.06 | 633 206.16 |
Balance sheet total (assets) | 245 337.23 | 328 211.35 | 820 744.78 | 916 776.35 | 928 542.86 |
Net debt | 8.87 | 21.84 | 281 921.07 | 284 505.16 | 295 285.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 28.9 % | 36.9 % | 11.0 % | 1.1 % |
ROE | 27.6 % | 28.9 % | 48.6 % | 16.0 % | 0.2 % |
ROI | 27.6 % | 28.9 % | 36.9 % | 11.0 % | 1.1 % |
Economic value added (EVA) | -10.79 | 12 312.70 | 16 478.61 | 41 267.86 | 46 186.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 65.6 % | 69.0 % | 68.2 % |
Gearing | 0.0 % | 0.0 % | 52.3 % | 45.0 % | 46.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 3.75 | 7.65 | 11.26 | 44.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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