PLEJEVIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 21303577
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
tel: 70110230
www.plejevikar.dk

Credit rating

Company information

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

About PLEJEVIKAR ApS

PLEJEVIKAR ApS (CVR number: 21303577) is a company from ROSKILDE. The company recorded a gross profit of 91.4 mDKK in 2023. The operating profit was 14 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90 605.0063 499.0097 684.00127 655.0091 446.00
EBIT650.002 223.0012 316.0025 988.0013 970.00
Net earnings451.001 378.007 769.0020 000.0010 622.00
Shareholders equity total5 198.006 576.0013 245.0025 545.0016 167.00
Balance sheet total (assets)24 302.0026 267.0031 257.0046 422.0039 061.00
Net debt-24 771.00-11 456.00
Profitability
EBIT-%
ROA2.9 %8.8 %42.8 %66.9 %33.1 %
ROE9.1 %23.4 %78.4 %103.1 %50.9 %
ROI4.5 %8.8 %42.8 %87.4 %51.5 %
Economic value added (EVA)839.441 961.8011 985.5619 543.6210 971.56
Solvency
Equity ratio100.0 %100.0 %100.0 %55.0 %41.4 %
Gearing10.4 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents27 419.0022 038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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