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

CVR number: 37904384
Meldahlsgade 5, 1613 København V
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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 -521.8 kDKK in 2025. The operating profit was 67 mDKK, while net earnings were 58.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 0.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales215 788.54- 214 208.62
Gross profit-2 417.99-72.00- 127.80- 388.91- 521.80
EBIT213 370.55- 214 280.6391 921.3862 121.2667 006.99
Net earnings210 730.36- 219 052.1480 581.7449 448.6958 142.69
Shareholders equity total1 560 815.131 328 762.991 409 344.731 458 793.421 408 194.16
Balance sheet total (assets)1 873 831.381 618 302.281 713 686.251 748 550.821 701 981.24
Net debt310 839.26289 528.92304 227.87289 380.83293 704.59
Profitability
EBIT-%98.9 %
ROA13.0 %-12.2 %5.7 %3.8 %4.1 %
ROE14.3 %-15.2 %5.9 %3.4 %4.1 %
ROI13.0 %-12.2 %5.7 %3.8 %4.1 %
Economic value added (EVA)142 504.49- 308 435.8710 602.21-23 985.76-20 838.77
Solvency
Equity ratio83.3 %82.1 %82.2 %83.4 %82.7 %
Gearing20.0 %21.8 %21.6 %19.8 %20.9 %
Relative net indebtedness %144.1 %-135.2 %
Liquidity
Quick ratio187.487.7172.494.50.3
Current ratio187.487.7172.494.50.3
Cash and cash equivalents2 081.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.4 %-30.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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