PPPM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35632786
Navervej 11, 6800 Varde
tel: 31675821

Credit rating

Company information

Official name
PPPM Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

About PPPM Ejendomme ApS

PPPM Ejendomme ApS (CVR number: 35632786) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 80.7 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PPPM Ejendomme ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.59
EBIT34.5930.8136.2622.9280.73
Net earnings-7.32-8.58-3.13-5.7212.54
Shareholders equity total92.9784.3981.2675.5488.08
Balance sheet total (assets)2 163.382 113.192 200.762 078.992 003.60
Net debt1 652.471 504.251 257.141 228.771 165.06
Profitability
EBIT-%
ROA1.6 %1.4 %1.7 %1.1 %4.0 %
ROE-7.6 %-9.7 %-3.8 %-7.3 %15.3 %
ROI1.9 %1.8 %2.4 %1.6 %6.2 %
Economic value added (EVA)31.4126.1421.5718.86-3.10
Solvency
Equity ratio4.3 %4.0 %3.7 %3.6 %4.4 %
Gearing1777.3 %1783.9 %1710.4 %1691.3 %1332.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents1.19132.7648.858.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.40%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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