PPLUS Erhvervsejendomme Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 258 096.00 | 215 788.54 | - 214 208.62 | ||
Gross profit | - 117.00 | -2 417.99 | -72.00 | - 127.80 | - 388.91 |
EBIT | 257 979.00 | 213 370.55 | - 214 280.63 | 91 921.38 | 62 121.26 |
Net earnings | 259 980.00 | 210 730.36 | - 219 052.14 | 80 581.74 | 49 448.69 |
Shareholders equity total | 1 385 085.00 | 1 560 815.13 | 1 328 762.99 | 1 409 344.73 | 1 458 793.42 |
Balance sheet total (assets) | 1 411 714.00 | 1 873 831.38 | 1 618 302.28 | 1 713 686.25 | 1 748 550.82 |
Net debt | 24 746.00 | 310 839.26 | 289 528.92 | 304 227.87 | 289 380.83 |
Profitability | |||||
EBIT-% | 100.0 % | 98.9 % | |||
ROA | 15.1 % | 13.0 % | -12.2 % | 5.7 % | 3.8 % |
ROE | 15.3 % | 14.3 % | -15.2 % | 5.9 % | 3.4 % |
ROI | 15.1 % | 13.0 % | -12.2 % | 5.7 % | 3.8 % |
Economic value added (EVA) | 259 977.84 | 222 955.04 | - 184 035.78 | 108 274.77 | 83 676.36 |
Solvency | |||||
Equity ratio | 98.1 % | 83.3 % | 82.1 % | 82.2 % | 83.4 % |
Gearing | 1.8 % | 20.0 % | 21.8 % | 21.6 % | 19.8 % |
Relative net indebtedness % | 10.1 % | 144.1 % | -135.2 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 187.4 | 87.7 | 172.4 | 94.5 |
Current ratio | 0.0 | 187.4 | 87.7 | 172.4 | 94.5 |
Cash and cash equivalents | 440.00 | 2 081.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -10.1 % | 31.4 % | -30.4 % | ||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.