PPLUS Erhvervsejendomme Holding K/S — Credit Rating and Financial Key Figures

CVR number: 37904384
Meldahlsgade 5, 1613 København V

Company information

Official name
PPLUS Erhvervsejendomme Holding K/S
Established
2016
Company form
Limited partnership
Industry

About PPLUS Erhvervsejendomme Holding K/S

PPLUS Erhvervsejendomme Holding K/S (CVR number: 37904384) is a company from KØBENHAVN. The company recorded a gross profit of -388.9 kDKK in 2024. The operating profit was 62.1 mDKK, while net earnings were 49.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPLUS Erhvervsejendomme Holding K/S's liquidity measured by quick ratio was 94.5 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
2020
2021
2022
2023
2024
Volume
Net sales258 096.00215 788.54- 214 208.62
Gross profit- 117.00-2 417.99-72.00- 127.80- 388.91
EBIT257 979.00213 370.55- 214 280.6391 921.3862 121.26
Net earnings259 980.00210 730.36- 219 052.1480 581.7449 448.69
Shareholders equity total1 385 085.001 560 815.131 328 762.991 409 344.731 458 793.42
Balance sheet total (assets)1 411 714.001 873 831.381 618 302.281 713 686.251 748 550.82
Net debt24 746.00310 839.26289 528.92304 227.87289 380.83
Profitability
EBIT-%100.0 %98.9 %
ROA15.1 %13.0 %-12.2 %5.7 %3.8 %
ROE15.3 %14.3 %-15.2 %5.9 %3.4 %
ROI15.1 %13.0 %-12.2 %5.7 %3.8 %
Economic value added (EVA)259 977.84222 955.04- 184 035.78108 274.7783 676.36
Solvency
Equity ratio98.1 %83.3 %82.1 %82.2 %83.4 %
Gearing1.8 %20.0 %21.8 %21.6 %19.8 %
Relative net indebtedness %10.1 %144.1 %-135.2 %
Liquidity
Quick ratio0.0187.487.7172.494.5
Current ratio0.0187.487.7172.494.5
Cash and cash equivalents440.002 081.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.1 %31.4 %-30.4 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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