Plaza Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 39461749
Holmstrupgårdvej 3 H, 8220 Brabrand
eg@erlahomes.dk

Company information

Official name
Plaza Multiservice ApS
Established
2018
Company form
Private limited company
Industry

About Plaza Multiservice ApS

Plaza Multiservice ApS (CVR number: 39461749) is a company from AARHUS. The company recorded a gross profit of 338 kDKK in 2024. The operating profit was 332.6 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plaza Multiservice ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.57-88.47338.53223.40338.02
EBIT42.39-93.91308.6146.76332.58
Net earnings16.81-84.55246.7735.90286.36
Shareholders equity total44.78-39.77207.00242.89529.25
Balance sheet total (assets)711.70125.031 059.291 514.581 785.88
Net debt434.108.40-39.24-97.960.86
Profitability
EBIT-%
ROA6.7 %-20.0 %53.4 %7.9 %23.1 %
ROE46.2 %-99.6 %148.6 %16.0 %74.2 %
ROI11.5 %-33.2 %282.9 %42.8 %91.5 %
Economic value added (EVA)37.16-85.91246.0525.40252.03
Solvency
Equity ratio6.3 %-24.1 %19.5 %16.0 %29.6 %
Gearing1057.0 %-21.1 %6.0 %2.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.31.21.5
Current ratio1.00.61.31.21.5
Cash and cash equivalents39.1851.71104.6650.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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