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PLH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29794510
Erhvervsparken 13, 4621 Gadstrup
Free credit report Annual report

Company information

Official name
PLH EJENDOMSINVEST ApS
Established
2006
Company form
Private limited company
Industry

About PLH EJENDOMSINVEST ApS

PLH EJENDOMSINVEST ApS (CVR number: 29794510) is a company from ROSKILDE. The company recorded a gross profit of 547.7 kDKK in 2025. The operating profit was 259.8 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLH EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit275.00338.00315.28314.26547.72
EBIT184.00247.00224.52223.49259.77
Net earnings106.00157.00113.79103.70170.90
Shareholders equity total1 533.001 691.001 804.562 435.702 606.61
Balance sheet total (assets)4 560.004 491.004 385.654 293.974 305.81
Net debt2 191.001 907.001 438.951 444.781 273.86
Profitability
EBIT-%
ROA3.9 %5.5 %5.1 %5.2 %6.6 %
ROE7.2 %9.7 %6.5 %4.9 %6.8 %
ROI4.5 %6.2 %6.0 %5.7 %6.7 %
Economic value added (EVA)-66.33-10.73-23.46-6.45-10.83
Solvency
Equity ratio33.6 %37.7 %41.1 %56.7 %60.5 %
Gearing144.7 %115.7 %81.7 %60.5 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.6
Current ratio0.00.10.00.10.6
Cash and cash equivalents28.0050.0035.3329.2540.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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