PLEJEHJEMSGRUPPEN AF 1960 A/S — Credit Rating and Financial Key Figures

CVR number: 13019614
Lersø Parkallé 112, 2100 København Ø

Company information

Official name
PLEJEHJEMSGRUPPEN AF 1960 A/S
Personnel
1 person
Established
1962
Company form
Limited company
Industry

About PLEJEHJEMSGRUPPEN AF 1960 A/S

PLEJEHJEMSGRUPPEN AF 1960 A/S (CVR number: 13019614) is a company from KØBENHAVN. The company reported a net sales of 25.9 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 42.9 % (EBIT: 11.1 mDKK), while net earnings were 7542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. PLEJEHJEMSGRUPPEN AF 1960 A/S's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25 653.5624 104.7024 776.7625 669.3825 926.77
Gross profit26 736.5420 195.7823 615.1057 420.8911 401.88
EBIT36 046.0525 291.3117 110.9451 189.9611 124.24
Net earnings17 209.6714 137.588 821.6542 506.447 542.84
Shareholders equity total103 315.64115 524.27133 858.01197 271.93158 558.70
Balance sheet total (assets)354 938.49373 991.25362 970.43404 885.43387 376.03
Net debt174 879.20176 854.71159 600.68160 076.06189 037.03
Profitability
EBIT-%140.5 %104.9 %69.1 %199.4 %42.9 %
ROA10.4 %7.0 %4.7 %13.9 %3.7 %
ROE17.6 %12.9 %7.1 %25.7 %4.2 %
ROI10.6 %7.1 %4.7 %13.3 %3.2 %
Economic value added (EVA)11 155.298 306.683 939.6935 050.20-6 046.07
Solvency
Equity ratio29.1 %30.9 %36.9 %54.7 %49.8 %
Gearing173.3 %157.8 %121.2 %83.9 %121.9 %
Relative net indebtedness %932.2 %1004.6 %858.1 %511.5 %518.4 %
Liquidity
Quick ratio0.10.10.11.42.4
Current ratio0.10.10.11.42.2
Cash and cash equivalents4 207.095 447.782 682.135 421.524 235.83
Capital use efficiency
Trade debtors turnover (days)0.30.51.20.13.0
Net working capital %-124.6 %-171.1 %-159.3 %6.7 %9.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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