PS Ejendomme Aarhus ApS

CVR number: 37836990
Vestergade 43 A, 8000 Aarhus C

Credit rating

Company information

Official name
PS Ejendomme Aarhus ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PS Ejendomme Aarhus ApS

PS Ejendomme Aarhus ApS (CVR number: 37836990) is a company from AARHUS. The company recorded a gross profit of 89.8 kDKK in 2023. The operating profit was 87.1 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PS Ejendomme Aarhus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit74.96102.4974.8087.2189.79
EBIT72.2499.7772.0884.4987.07
Net earnings20.1950.1621.7137.3244.29
Shareholders equity total- 637.96- 587.80- 566.09- 528.77- 484.48
Balance sheet total (assets)677.28674.56671.84712.74675.97
Net debt1 258.621 231.981 208.401 168.271 115.85
Profitability
EBIT-%
ROA7.2 %7.7 %5.8 %6.9 %7.2 %
ROE5.7 %7.4 %3.2 %5.4 %6.4 %
ROI7.5 %8.0 %5.9 %7.0 %7.5 %
Economic value added (EVA)105.31131.83101.62112.94115.83
Solvency
Equity ratio-48.5 %-46.6 %-45.7 %-42.6 %-41.7 %
Gearing-197.3 %-209.6 %-213.5 %-229.2 %-232.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents43.629.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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