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 26.2 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 80.4 % (EBIT: 21.1 mDKK), while net earnings were 8245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLEJEHJEMSGRUPPEN AF 1960 A/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 104.7024 776.7625 669.3825 926.7726 172.25
Gross profit20 195.7823 615.1057 420.8911 401.8821 071.64
EBIT25 291.3117 110.9451 189.9611 124.2421 055.50
Net earnings14 137.588 821.6542 506.447 542.848 245.89
Shareholders equity total115 524.27133 858.01197 271.93158 558.70153 285.53
Balance sheet total (assets)373 991.25362 970.43404 885.43387 376.03396 862.91
Net debt176 854.71159 600.68160 076.06189 037.03190 957.61
Profitability
EBIT-%104.9 %69.1 %199.4 %42.9 %80.4 %
ROA7.0 %4.7 %13.9 %3.7 %6.4 %
ROE12.9 %7.1 %25.7 %4.2 %5.3 %
ROI7.1 %4.7 %13.3 %3.5 %6.6 %
Economic value added (EVA)6 094.381 063.4431 922.26-11 674.38-2 576.77
Solvency
Equity ratio30.9 %36.9 %54.7 %41.0 %38.6 %
Gearing157.8 %121.2 %83.9 %121.9 %133.9 %
Relative net indebtedness %1004.6 %858.1 %511.5 %783.2 %784.5 %
Liquidity
Quick ratio0.10.11.40.10.2
Current ratio0.10.11.40.10.2
Cash and cash equivalents5 447.782 682.135 421.524 235.8314 343.37
Capital use efficiency
Trade debtors turnover (days)0.51.20.13.00.4
Net working capital %-171.1 %-159.3 %6.7 %-255.4 %-279.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-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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