PS EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 26097207
Kløvermarken 19 E, 7190 Billund
bogholderi@b-e-u.dk
tel: 41195176

Company information

Official name
PS EJENDOM ApS
Established
2001
Company form
Private limited company
Industry

About PS EJENDOM ApS

PS EJENDOM ApS (CVR number: 26097207K) is a company from BILLUND. The company recorded a gross profit of 206.8 kDKK in 2017. The operating profit was 193.8 kDKK, while net earnings were 337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS EJENDOM ApS's liquidity measured by quick ratio was 21.2 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
2017
Volume
Net sales
Gross profit206.83
EBIT193.83
Net earnings337.08
Shareholders equity total8 392.34
Balance sheet total (assets)9 505.78
Net debt82.82
Profitability
EBIT-%
ROA4.6 %
ROE4.0 %
ROI4.7 %
Economic value added (EVA)151.02
Solvency
Equity ratio88.3 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.2
Current ratio21.2
Cash and cash equivalents397.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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