PLP INVEST/EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 473.02 | 37 545.74 | 30 932.74 | 30 926.70 | 27 872.94 |
EBIT | 86 112.47 | 13 640.46 | 1 935.46 | -23 182.45 | 15 963.76 |
Net earnings | 68 575.20 | 9 151.40 | -29 026.65 | -41 150.86 | -13 189.76 |
Shareholders equity total | 328 804.84 | 302 385.29 | 280 189.85 | 222 339.35 | 206 597.77 |
Balance sheet total (assets) | 910 035.98 | 852 473.26 | 710 911.48 | 704 143.95 | 642 313.91 |
Net debt | 335 463.10 | 359 202.25 | 298 472.64 | 368 181.05 | 334 047.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 3.7 % | 4.9 % | 2.0 % | 6.6 % |
ROE | 22.9 % | 2.9 % | -10.0 % | -16.4 % | -6.1 % |
ROI | 13.4 % | 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 ratio | 36.2 % | 35.5 % | 39.5 % | 31.6 % | 32.2 % |
Gearing | 136.0 % | 142.2 % | 126.0 % | 184.6 % | 181.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.9 | 2.2 | 2.5 |
Current ratio | 1.8 | 2.0 | 2.8 | 2.1 | 2.4 |
Cash and cash equivalents | 111 559.06 | 70 749.77 | 54 591.61 | 42 350.09 | 41 079.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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