H. PLEJDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29182841
Preislers Plads 16, 8800 Viborg

Company information

Official name
H. PLEJDRUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About H. PLEJDRUP HOLDING ApS

H. PLEJDRUP HOLDING ApS (CVR number: 29182841) is a company from VIBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. PLEJDRUP HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-3.00-3.00-3.00
EBIT-3.00-3.00-3.00-3.00-3.00
Net earnings136.37176.677.4299.27160.22
Shareholders equity total1 246.121 367.491 374.911 424.181 525.50
Balance sheet total (assets)1 326.931 502.241 451.971 524.481 624.96
Net debt-1.91-1.9172.1786.6525.29
Profitability
EBIT-%
ROA10.5 %12.6 %0.7 %6.6 %10.1 %
ROE11.3 %13.5 %0.5 %7.1 %10.9 %
ROI11.3 %13.7 %0.7 %6.6 %10.3 %
Economic value added (EVA)41.8244.5157.2357.2464.92
Solvency
Equity ratio93.9 %91.0 %94.7 %93.4 %93.9 %
Gearing0.0 %0.0 %5.4 %6.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.00.51.1
Current ratio1.81.11.00.51.1
Cash and cash equivalents2.012.012.332.7613.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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