PLP GJERN ApS

CVR number: 28845227
Fussingbjerg 4, 8883 Gjern
tel: 86875408

Credit rating

Company information

Official name
PLP GJERN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PLP GJERN ApS

PLP GJERN ApS (CVR number: 28845227) is a company from SILKEBORG. The company recorded a gross profit of 77.3 kDKK in 2023. The operating profit was 47.3 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLP GJERN ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit33.09128.88104.25-4.2277.34
EBIT3.0998.8874.25-34.2247.34
Net earnings172.74168.09337.02- 230.05222.34
Shareholders equity total2 582.942 640.432 864.452 519.802 624.34
Balance sheet total (assets)4 530.374 501.254 712.284 387.404 503.89
Net debt213.97132.63- 161.41223.84165.43
Profitability
EBIT-%
ROA5.5 %20.4 %10.8 %-0.2 %6.5 %
ROE6.9 %6.4 %12.2 %-8.5 %8.6 %
ROI5.6 %21.1 %11.2 %-0.2 %6.7 %
Economic value added (EVA)- 123.91-45.20-60.77- 147.01-62.52
Solvency
Equity ratio57.0 %58.7 %60.8 %57.4 %58.3 %
Gearing68.1 %63.6 %56.8 %67.6 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.72.01.9
Current ratio2.62.72.72.01.9
Cash and cash equivalents1 545.951 546.831 787.861 478.671 608.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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