PSI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36070161
Himmelev Bygade 68 A, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
PSI EJENDOMME ApS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About PSI EJENDOMME ApS

PSI EJENDOMME ApS (CVR number: 36070161) is a company from ROSKILDE. The company recorded a gross profit of 157.7 kDKK in 2023. The operating profit was 143.5 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PSI EJENDOMME ApS's liquidity measured by quick ratio was 15.7 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 profit159.7938.86189.73175.88157.74
EBIT145.5324.61175.48161.62143.48
Net earnings61.87-25.3792.1580.2369.41
Shareholders equity total316.57291.20383.35463.58532.99
Balance sheet total (assets)3 111.353 059.033 186.773 290.003 361.55
Net debt2 280.502 320.562 185.452 059.081 973.27
Profitability
EBIT-%
ROA4.7 %0.8 %5.6 %5.0 %4.3 %
ROE21.7 %-8.3 %27.3 %18.9 %13.9 %
ROI4.8 %0.8 %5.7 %5.1 %4.4 %
Economic value added (EVA)116.0223.45140.56131.28118.62
Solvency
Equity ratio10.2 %9.5 %12.0 %14.1 %15.9 %
Gearing845.0 %918.6 %697.8 %577.0 %501.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.113.513.312.015.7
Current ratio10.113.513.312.015.7
Cash and cash equivalents394.50354.44489.55615.92701.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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