PS Ejendomme Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 42298662
Ringstedgade 30, 4700 Næstved

Credit rating

Company information

Official name
PS Ejendomme Næstved ApS
Established
2021
Company form
Private limited company
Industry

About PS Ejendomme Næstved ApS

PS Ejendomme Næstved ApS (CVR number: 42298662) is a company from NÆSTVED. The company recorded a gross profit of 202.3 kDKK in 2024. The operating profit was 182.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PS Ejendomme Næstved ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit98.7199.23228.91202.31
EBIT68.8354.41182.31182.89
Net earnings-10.78-92.53-2.67-0.33
Shareholders equity total29.22-63.31-65.98-66.31
Balance sheet total (assets)3 965.593 829.263 855.083 882.62
Net debt3 665.133 711.623 660.903 596.31
Profitability
EBIT-%
ROA1.7 %1.4 %4.7 %4.6 %
ROE-36.9 %-4.8 %-0.1 %-0.0 %
ROI1.8 %1.5 %4.9 %4.9 %
Economic value added (EVA)68.83-65.1167.7876.70
Solvency
Equity ratio0.7 %-1.6 %-1.7 %-1.7 %
Gearing12852.1 %-5875.0 %-5682.0 %-5624.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents89.868.0388.34133.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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