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PLENUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32330894
Bedstedvej 91, Bedsted 4100 Ringsted
Free credit report Annual report

Company information

Official name
PLENUS EJENDOMME ApS
Established
2011
Domicile
Bedsted
Company form
Private limited company
Industry

About PLENUS EJENDOMME ApS

PLENUS EJENDOMME ApS (CVR number: 32330894) is a company from RINGSTED. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was 46.9 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLENUS EJENDOMME ApS's liquidity measured by quick ratio was 65.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.5843.0850.2243.8054.05
EBIT16.4535.9443.0936.6646.91
Net earnings5.0520.0627.0521.8930.37
Shareholders equity total419.58439.64466.69488.58518.95
Balance sheet total (assets)841.82843.54852.26858.75863.85
Net debt388.82356.32316.72279.23243.01
Profitability
EBIT-%
ROA1.9 %4.3 %5.1 %4.3 %5.5 %
ROE1.2 %4.7 %6.0 %4.6 %6.0 %
ROI1.9 %4.3 %5.1 %4.3 %5.5 %
Economic value added (EVA)-33.27-16.80-9.91-15.94-7.65
Solvency
Equity ratio49.8 %52.1 %54.8 %56.9 %60.1 %
Gearing100.4 %90.9 %81.0 %72.9 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.615.365.3
Current ratio2.52.93.615.365.3
Cash and cash equivalents32.3143.3061.2977.0591.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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