PLEJEVIKAR ApS

CVR number: 21303577
Himmelev Sognevej 95 A, Himmelev 4000 Roskilde
tel: 70110230
www.plejevikar.dk

Credit rating

Company information

Official name
PLEJEVIKAR ApS
Established
1998
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

PLEJEVIKAR ApS (CVR number: 21303577) is a company from ROSKILDE. The company recorded a gross profit of 127.5 mDKK in 2022. The operating profit was 26 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLEJEVIKAR ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit96 733.0090 605.3563 499.2597 683.63127 513.18
EBIT3 951.00649.602 223.0212 315.7725 988.79
Net earnings3 035.00451.101 378.317 769.1319 999.82
Shareholders equity total4 746.005 197.556 575.8513 244.9825 544.80
Balance sheet total (assets)20 661.0024 301.7726 266.9131 257.4646 425.98
Net debt-8 516.00-6 566.10-5 052.76-10 401.12-24 771.87
Profitability
EBIT-%
ROA23.4 %3.1 %8.8 %43.0 %66.9 %
ROE94.0 %9.1 %23.4 %78.4 %103.1 %
ROI120.3 %10.6 %20.5 %92.2 %125.3 %
Economic value added (EVA)3 160.46677.721 808.529 061.7620 068.81
Solvency
Equity ratio23.0 %21.4 %25.0 %42.4 %55.0 %
Gearing57.9 %105.8 %0.3 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.51.9
Current ratio1.31.41.71.51.9
Cash and cash equivalents8 516.009 576.6412 007.8010 445.3127 419.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.