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PLUMS EJENDOMS-AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26147581
Gammel Torø Huse Vej 30, 5610 Assens
tel: 21276999
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Credit rating

Company information

Official name
PLUMS EJENDOMS-AKTIESELSKAB
Established
2001
Company form
Limited company
Industry

About PLUMS EJENDOMS-AKTIESELSKAB

PLUMS EJENDOMS-AKTIESELSKAB (CVR number: 26147581) is a company from ASSENS. The company recorded a gross profit of 1525.7 kDKK in 2025. The operating profit was 1413 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLUMS EJENDOMS-AKTIESELSKAB's liquidity measured by quick ratio was 0 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 sales
Gross profit- 282.06- 335.48699.251 234.221 525.74
EBIT- 282.06- 400.71-3 239.75906.221 413.00
Net earnings- 407.20- 496.34-4 578.48- 522.4884.63
Shareholders equity total592.8096.46-4 482.02-5 004.50-4 919.88
Balance sheet total (assets)9 925.9826 536.8532 285.0933 270.8734 574.26
Net debt9 008.9526 011.9936 225.8537 630.3238 776.29
Profitability
EBIT-%
ROA-4.7 %-2.2 %-10.2 %2.4 %3.6 %
ROE-32.1 %-144.0 %-28.3 %-1.6 %0.2 %
ROI-4.9 %-2.2 %-10.4 %2.5 %3.7 %
Economic value added (EVA)- 379.68- 883.20-4 551.70- 688.90- 226.44
Solvency
Equity ratio6.0 %0.4 %-12.2 %-13.1 %-12.5 %
Gearing1519.7 %26965.5 %-808.2 %-751.9 %-788.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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