Ejendomsselskabet PSD Holding ll ApS — Credit Rating and Financial Key Figures

CVR number: 41345314
Meldahlsgade 5, 1613 København V
cej@cej.dk

Company information

Official name
Ejendomsselskabet PSD Holding ll ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet PSD Holding ll ApS

Ejendomsselskabet PSD Holding ll ApS (CVR number: 41345314) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 9044.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet PSD Holding ll ApS's liquidity measured by quick ratio was 120.8 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
Volume
Net sales
Gross profit- 123.48-19.60-20.56-19.64
EBIT- 123.48-19.60-20.56-19.64
Net earnings161 850.39260 754.3320 855.619 044.58
Shareholders equity total161 890.39422 644.72443 500.34452 544.91
Balance sheet total (assets)212 456.60422 726.96443 754.08453 344.06
Net debt50 559.95-39.99-2 306.71- 733.32
Profitability
EBIT-%
ROA76.3 %82.1 %4.9 %2.2 %
ROE100.0 %89.2 %4.8 %2.0 %
ROI76.3 %82.1 %4.9 %2.2 %
Economic value added (EVA)- 104.3710 671.8615 037.967 600.98
Solvency
Equity ratio76.2 %100.0 %99.9 %99.8 %
Gearing31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 516.2370.0120.8
Current ratio0.01 516.2370.0120.8
Cash and cash equivalents39.992 306.71733.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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