PSP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31623251
Obovej 32, 4600 Køge

Company information

Official name
PSP Ejendomme ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PSP Ejendomme ApS

PSP Ejendomme ApS (CVR number: 31623251) is a company from KØGE. The company recorded a gross profit of -59.3 kDKK in 2023. The operating profit was -126.1 kDKK, while net earnings were 6703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSP Ejendomme ApS's liquidity measured by quick ratio was 24.1 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 profit195 129.00193.67227.00250.00-59.31
EBIT118 844.00-69.38136.00183.00- 126.11
Net earnings5 039 730.005 298.949 216.006 828.006 703.24
Shareholders equity total50 178 067.0055 366.4164 269.0070 682.0077 067.80
Balance sheet total (assets)52 049 078.0057 079.3765 852.0072 177.0078 532.98
Net debt475 047.00-3 951.56-4 385.00-4 355.00-5 447.57
Profitability
EBIT-%
ROA19.5 %0.0 %15.1 %10.6 %9.1 %
ROE20.1 %0.0 %15.4 %10.1 %9.1 %
ROI19.6 %0.0 %15.1 %10.6 %9.1 %
Economic value added (EVA)88 968.31704 950.36861.511 254.771 262.78
Solvency
Equity ratio96.4 %97.0 %97.6 %97.9 %98.1 %
Gearing3.1 %2.7 %2.1 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.415.018.920.324.1
Current ratio5.016.521.122.726.2
Cash and cash equivalents1 104 956.005 472.015 729.005 631.006 654.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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