PS EJENDOMME 2014 A/S — Credit Rating and Financial Key Figures

CVR number: 32659276
Dalgasgade 27, 7400 Herning

Company information

Official name
PS EJENDOMME 2014 A/S
Established
2009
Company form
Limited company
Industry

About PS EJENDOMME 2014 A/S

PS EJENDOMME 2014 A/S (CVR number: 32659276) is a company from HERNING. The company recorded a gross profit of -222.9 kDKK in 2024. The operating profit was -444.1 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS EJENDOMME 2014 A/S's liquidity measured by quick ratio was 17.3 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 profit- 399.32- 236.37- 267.81- 191.09- 222.91
EBIT-1 230.90- 478.46- 512.69- 478.35- 444.15
Net earnings-3.3047 485.99-2 834.91208.74246.03
Shareholders equity total3 282.1055 007.5852 172.6752 381.4052 627.43
Balance sheet total (assets)61 613.0064 040.9372 583.8880 801.0756 143.71
Net debt57 177.198 827.5420 279.7828 135.803 241.71
Profitability
EBIT-%
ROA0.2 %77.4 %-3.6 %1.6 %1.1 %
ROE-0.1 %162.9 %-5.3 %0.4 %0.5 %
ROI0.2 %77.9 %-3.6 %1.6 %1.1 %
Economic value added (EVA)-3 676.40-3 630.02-3 572.66-3 964.67-4 328.68
Solvency
Equity ratio5.3 %85.9 %71.9 %64.8 %93.7 %
Gearing1755.0 %16.1 %38.9 %53.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.72.92.217.3
Current ratio0.75.72.92.217.3
Cash and cash equivalents423.9318.5417.0515.5614.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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