PL EJENDOMSINVEST AF 1.9.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32444083
Fjordvej 38, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
PL EJENDOMSINVEST AF 1.9.2009 ApS
Established
2009
Domicile
Strandhuse
Company form
Private limited company
Industry

About PL EJENDOMSINVEST AF 1.9.2009 ApS

PL EJENDOMSINVEST AF 1.9.2009 ApS (CVR number: 32444083) is a company from KOLDING. The company recorded a gross profit of 284.3 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. PL EJENDOMSINVEST AF 1.9.2009 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit993.442 529.69424.45302.94284.30
EBIT380.851 994.04127.516.00-12.64
Net earnings228.781 486.90134.471.45-33.76
Shareholders equity total7 276.398 763.298 897.764 549.214 515.45
Balance sheet total (assets)20 899.7912 712.8511 688.747 235.156 931.03
Net debt11 202.672 458.822 224.131 778.491 587.40
Profitability
EBIT-%
ROA1.8 %11.9 %1.5 %0.1 %-0.2 %
ROE3.2 %18.5 %1.5 %0.0 %-0.7 %
ROI1.9 %12.5 %1.5 %0.1 %-0.2 %
Economic value added (EVA)- 722.75552.02- 489.59- 576.07- 359.97
Solvency
Equity ratio34.8 %68.9 %76.1 %62.9 %65.1 %
Gearing164.7 %29.7 %26.1 %45.1 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.312.41.11.2
Current ratio0.24.312.41.11.2
Cash and cash equivalents778.46145.50101.09272.26198.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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