PS EJENDOMME 2014 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.30 | 47 485.99 | -2 834.91 | 208.74 | 246.03 |
Shareholders equity total | 3 282.10 | 55 007.58 | 52 172.67 | 52 381.40 | 52 627.43 |
Balance sheet total (assets) | 61 613.00 | 64 040.93 | 72 583.88 | 80 801.07 | 56 143.71 |
Net debt | 57 177.19 | 8 827.54 | 20 279.78 | 28 135.80 | 3 241.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 77.4 % | -3.6 % | 1.6 % | 1.1 % |
ROE | -0.1 % | 162.9 % | -5.3 % | 0.4 % | 0.5 % |
ROI | 0.2 % | 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 ratio | 5.3 % | 85.9 % | 71.9 % | 64.8 % | 93.7 % |
Gearing | 1755.0 % | 16.1 % | 38.9 % | 53.7 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 5.7 | 2.9 | 2.2 | 17.3 |
Current ratio | 0.7 | 5.7 | 2.9 | 2.2 | 17.3 |
Cash and cash equivalents | 423.93 | 18.54 | 17.05 | 15.56 | 14.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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