PLR UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29620598
Gartnervænget 29, 6855 Outrup
tel: 75251676

Credit rating

Company information

Official name
PLR UDLEJNING ApS
Established
2006
Company form
Private limited company
Industry

About PLR UDLEJNING ApS

PLR UDLEJNING ApS (CVR number: 29620598) is a company from VARDE. The company recorded a gross profit of 145.1 kDKK in 2024. The operating profit was 126.1 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLR UDLEJNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit118.85117.48102.0517.64145.12
EBIT99.8598.4783.05-1.36126.12
Net earnings67.9871.3060.5727.3090.82
Shareholders equity total667.35738.64799.21826.51917.33
Balance sheet total (assets)1 240.221 168.811 198.821 145.701 215.40
Net debt470.92333.66319.06246.56188.41
Profitability
EBIT-%
ROA8.1 %8.4 %7.2 %0.0 %10.9 %
ROE10.7 %10.1 %7.9 %3.4 %10.4 %
ROI8.6 %9.0 %7.7 %0.0 %11.6 %
Economic value added (EVA)5.1118.8710.09-58.0346.59
Solvency
Equity ratio53.8 %63.2 %66.7 %72.1 %75.5 %
Gearing70.6 %45.2 %39.9 %30.6 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.30.9
Current ratio0.30.20.50.30.9
Cash and cash equivalents5.9919.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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