Pless Ejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 41098740
Industrivænget 8, 4622 Havdrup
bp@bslp.dk
tel: 82821144
pless-ejendomme.dk

Company information

Official name
Pless Ejendomsselskab A/S
Established
2020
Company form
Limited company
Industry

About Pless Ejendomsselskab A/S

Pless Ejendomsselskab A/S (CVR number: 41098740) is a company from SOLRØD. The company recorded a gross profit of 630.3 kDKK in 2024. The operating profit was 3049.6 kDKK, while net earnings were 2000.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pless Ejendomsselskab A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit529.711 024.64749.021 408.79630.30
EBIT5 423.667 713.38576.18-1 801.613 049.63
Net earnings4 128.515 812.66184.99-1 915.972 000.69
Shareholders equity total4 168.519 981.1810 166.178 250.2010 250.89
Balance sheet total (assets)15 326.1529 771.9327 569.0124 620.2220 010.22
Net debt7 964.0414 561.2412 810.7812 653.626 006.10
Profitability
EBIT-%
ROA35.4 %34.5 %2.0 %-6.9 %14.3 %
ROE99.0 %82.2 %1.8 %-20.8 %21.6 %
ROI38.6 %36.8 %2.1 %-7.4 %15.1 %
Economic value added (EVA)4 229.675 216.24- 987.60-2 693.111 153.09
Solvency
Equity ratio27.2 %33.5 %36.9 %33.5 %51.2 %
Gearing209.7 %151.7 %126.0 %154.5 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.40.00.5
Current ratio1.61.70.40.00.5
Cash and cash equivalents776.49582.2893.65501.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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