EJENDOMSSELSKABET PS ApS — Credit Rating and Financial Key Figures

CVR number: 28708432
Parkvej 4, 7400 Herning
ullaper@worldonline.dk
tel: 97121808

Company information

Official name
EJENDOMSSELSKABET PS ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PS ApS

EJENDOMSSELSKABET PS ApS (CVR number: 28708432) is a company from HERNING. The company recorded a gross profit of 391.6 kDKK in 2023. The operating profit was 250.7 kDKK, while net earnings were 197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. 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. EJENDOMSSELSKABET PS ApS's liquidity measured by quick ratio was 14.6 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 profit270.26197.46278.85292.96391.60
EBIT86.2852.25137.97152.08250.72
Net earnings68.4742.83109.07120.32197.60
Shareholders equity total5 584.235 627.065 736.135 856.456 054.05
Balance sheet total (assets)6 436.856 462.746 557.096 640.486 856.68
Net debt-72.21- 262.19- 211.80-58.45- 113.47
Profitability
EBIT-%
ROA1.3 %0.8 %2.1 %2.3 %3.7 %
ROE1.2 %0.8 %1.9 %2.1 %3.3 %
ROI1.4 %0.8 %2.2 %2.3 %3.8 %
Economic value added (EVA)- 199.27- 231.96- 157.90- 155.38-90.14
Solvency
Equity ratio86.8 %87.1 %87.5 %88.2 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.811.612.718.114.6
Current ratio10.611.612.718.114.6
Cash and cash equivalents72.21262.19211.8058.45113.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-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

Roles

Chief executive officer

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