PH PLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 33647190
Nordvestvej 7, 4520 Svinninge

Credit rating

Company information

Official name
PH PLEJE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About PH PLEJE ApS

PH PLEJE ApS (CVR number: 33647190) is a company from HOLBÆK. The company recorded a gross profit of 1064.5 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. PH PLEJE ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit546.29579.25649.511 110.761 064.50
EBIT-4.643.3269.15192.700.83
Net earnings-3.013.7169.62146.093.07
Shareholders equity total63.7467.46137.08283.17286.24
Balance sheet total (assets)332.85248.92233.70641.34499.27
Net debt- 206.56- 141.59- 105.52- 456.12- 362.39
Profitability
EBIT-%
ROA-0.7 %1.6 %29.2 %44.7 %0.9 %
ROE-4.6 %5.7 %68.1 %69.5 %1.1 %
ROI-2.4 %5.3 %68.9 %80.3 %1.6 %
Economic value added (EVA)-0.6210.5072.88142.5111.10
Solvency
Equity ratio28.0 %47.5 %58.7 %44.2 %57.3 %
Gearing0.1 %0.1 %0.0 %11.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.21.92.3
Current ratio1.41.22.21.92.3
Cash and cash equivalents206.61141.64105.57487.42394.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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