PL EJENDOMSINVEST AF 1.9.2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 993.44 | 2 529.69 | 424.45 | 302.94 | 284.30 |
EBIT | 380.85 | 1 994.04 | 127.51 | 6.00 | -12.64 |
Net earnings | 228.78 | 1 486.90 | 134.47 | 1.45 | -33.76 |
Shareholders equity total | 7 276.39 | 8 763.29 | 8 897.76 | 4 549.21 | 4 515.45 |
Balance sheet total (assets) | 20 899.79 | 12 712.85 | 11 688.74 | 7 235.15 | 6 931.03 |
Net debt | 11 202.67 | 2 458.82 | 2 224.13 | 1 778.49 | 1 587.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 11.9 % | 1.5 % | 0.1 % | -0.2 % |
ROE | 3.2 % | 18.5 % | 1.5 % | 0.0 % | -0.7 % |
ROI | 1.9 % | 12.5 % | 1.5 % | 0.1 % | -0.2 % |
Economic value added (EVA) | - 722.75 | 552.02 | - 489.59 | - 576.07 | - 359.97 |
Solvency | |||||
Equity ratio | 34.8 % | 68.9 % | 76.1 % | 62.9 % | 65.1 % |
Gearing | 164.7 % | 29.7 % | 26.1 % | 45.1 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.3 | 12.4 | 1.1 | 1.2 |
Current ratio | 0.2 | 4.3 | 12.4 | 1.1 | 1.2 |
Cash and cash equivalents | 778.46 | 145.50 | 101.09 | 272.26 | 198.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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