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: 26097207) is a company from BILLUND. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit244.56255.76126.54649.46-23.68
EBIT379.56373.7696.54649.46-23.68
Net earnings397.96404.84177.90753.26289.62
Shareholders equity total9 527.109 931.9410 109.8410 863.1011 152.73
Balance sheet total (assets)10 574.7110 982.4111 122.8611 633.6911 818.22
Net debt-56.63- 202.59199.87- 180.20405.67
Profitability
EBIT-%
ROA5.0 %4.9 %2.2 %8.0 %3.2 %
ROE4.3 %4.2 %1.8 %7.2 %2.6 %
ROI5.1 %5.0 %2.2 %8.4 %3.3 %
Economic value added (EVA)- 156.67- 174.35- 401.2533.68- 555.28
Solvency
Equity ratio90.1 %90.4 %90.9 %93.4 %94.4 %
Gearing2.7 %2.7 %2.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.317.618.515.117.8
Current ratio19.317.618.515.117.8
Cash and cash equivalents317.78468.4873.50180.20157.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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