PLP INVEST/EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32323448
Tagtækkervej 8, 5230 Odense M

Company information

Official name
PLP INVEST/EJENDOMME A/S
Personnel
11 persons
Established
2012
Company form
Limited company
Industry

About PLP INVEST/EJENDOMME A/S

PLP INVEST/EJENDOMME A/S (CVR number: 32323448) is a company from ODENSE. The company recorded a gross profit of 27.9 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were -13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. PLP INVEST/EJENDOMME A/S's liquidity measured by quick ratio was 2.5 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 profit38 473.0237 545.7430 932.7430 926.7027 872.94
EBIT86 112.4713 640.461 935.46-23 182.4515 963.76
Net earnings68 575.209 151.40-29 026.65-41 150.86-13 189.76
Shareholders equity total328 804.84302 385.29280 189.85222 339.35206 597.77
Balance sheet total (assets)910 035.98852 473.26710 911.48704 143.95642 313.91
Net debt335 463.10359 202.25298 472.64368 181.05334 047.92
Profitability
EBIT-%
ROA12.4 %3.7 %4.9 %2.0 %6.6 %
ROE22.9 %2.9 %-10.0 %-16.4 %-6.1 %
ROI13.4 %4.0 %-0.1 %-3.4 %2.3 %
Economic value added (EVA)27 234.35-31 857.86-37 763.34-54 848.91-19 607.50
Solvency
Equity ratio36.2 %35.5 %39.5 %31.6 %32.2 %
Gearing136.0 %142.2 %126.0 %184.6 %181.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.92.22.5
Current ratio1.82.02.82.12.4
Cash and cash equivalents111 559.0670 749.7754 591.6142 350.0941 079.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.