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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 653.56 | 24 104.70 | 24 776.76 | 25 669.38 | 25 926.77 |
Gross profit | 26 736.54 | 20 195.78 | 23 615.10 | 57 420.89 | 11 401.88 |
EBIT | 36 046.05 | 25 291.31 | 17 110.94 | 51 189.96 | 11 124.24 |
Net earnings | 17 209.67 | 14 137.58 | 8 821.65 | 42 506.44 | 7 542.84 |
Shareholders equity total | 103 315.64 | 115 524.27 | 133 858.01 | 197 271.93 | 158 558.70 |
Balance sheet total (assets) | 354 938.49 | 373 991.25 | 362 970.43 | 404 885.43 | 387 376.03 |
Net debt | 174 879.20 | 176 854.71 | 159 600.68 | 160 076.06 | 189 037.03 |
Profitability | |||||
EBIT-% | 140.5 % | 104.9 % | 69.1 % | 199.4 % | 42.9 % |
ROA | 10.4 % | 7.0 % | 4.7 % | 13.9 % | 3.7 % |
ROE | 17.6 % | 12.9 % | 7.1 % | 25.7 % | 4.2 % |
ROI | 10.6 % | 7.1 % | 4.7 % | 13.3 % | 3.2 % |
Economic value added (EVA) | 11 155.29 | 8 306.68 | 3 939.69 | 35 050.20 | -6 046.07 |
Solvency | |||||
Equity ratio | 29.1 % | 30.9 % | 36.9 % | 54.7 % | 49.8 % |
Gearing | 173.3 % | 157.8 % | 121.2 % | 83.9 % | 121.9 % |
Relative net indebtedness % | 932.2 % | 1004.6 % | 858.1 % | 511.5 % | 518.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.4 | 2.4 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.4 | 2.2 |
Cash and cash equivalents | 4 207.09 | 5 447.78 | 2 682.13 | 5 421.52 | 4 235.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.3 | 0.5 | 1.2 | 0.1 | 3.0 |
Net working capital % | -124.6 % | -171.1 % | -159.3 % | 6.7 % | 9.4 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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