PLEJEHJEMSGRUPPEN AF 1960 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24 104.70 | 24 776.76 | 25 669.38 | 25 926.77 | 26 172.25 |
Gross profit | 20 195.78 | 23 615.10 | 57 420.89 | 11 401.88 | 21 071.64 |
EBIT | 25 291.31 | 17 110.94 | 51 189.96 | 11 124.24 | 21 055.50 |
Net earnings | 14 137.58 | 8 821.65 | 42 506.44 | 7 542.84 | 8 245.89 |
Shareholders equity total | 115 524.27 | 133 858.01 | 197 271.93 | 158 558.70 | 153 285.53 |
Balance sheet total (assets) | 373 991.25 | 362 970.43 | 404 885.43 | 387 376.03 | 396 862.91 |
Net debt | 176 854.71 | 159 600.68 | 160 076.06 | 189 037.03 | 190 957.61 |
Profitability | |||||
EBIT-% | 104.9 % | 69.1 % | 199.4 % | 42.9 % | 80.4 % |
ROA | 7.0 % | 4.7 % | 13.9 % | 3.7 % | 6.4 % |
ROE | 12.9 % | 7.1 % | 25.7 % | 4.2 % | 5.3 % |
ROI | 7.1 % | 4.7 % | 13.3 % | 3.5 % | 6.6 % |
Economic value added (EVA) | 6 094.38 | 1 063.44 | 31 922.26 | -11 674.38 | -2 576.77 |
Solvency | |||||
Equity ratio | 30.9 % | 36.9 % | 54.7 % | 41.0 % | 38.6 % |
Gearing | 157.8 % | 121.2 % | 83.9 % | 121.9 % | 133.9 % |
Relative net indebtedness % | 1004.6 % | 858.1 % | 511.5 % | 783.2 % | 784.5 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.4 | 0.1 | 0.2 |
Current ratio | 0.1 | 0.1 | 1.4 | 0.1 | 0.2 |
Cash and cash equivalents | 5 447.78 | 2 682.13 | 5 421.52 | 4 235.83 | 14 343.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.5 | 1.2 | 0.1 | 3.0 | 0.4 |
Net working capital % | -171.1 % | -159.3 % | 6.7 % | -255.4 % | -279.0 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AAA | AA |
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