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

Credit rating

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 1408.8 kDKK in 2023. The operating profit was -1801.6 kDKK, while net earnings were -1916 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Pless Ejendomsselskab A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit529.711 024.64749.021 408.79
EBIT5 423.667 713.38576.18-1 801.61
Net earnings4 128.515 812.66184.99-1 915.97
Shareholders equity total4 168.519 981.1810 166.178 250.20
Balance sheet total (assets)15 326.1529 771.9327 569.0124 620.22
Net debt7 964.0414 561.2412 810.7812 360.66
Profitability
EBIT-%
ROA35.4 %34.5 %2.0 %-6.9 %
ROE99.0 %82.2 %1.8 %-20.8 %
ROI38.6 %36.8 %2.1 %-7.4 %
Economic value added (EVA)4 229.675 361.63- 730.32-2 527.41
Solvency
Equity ratio27.2 %33.5 %36.9 %33.5 %
Gearing209.7 %151.7 %126.0 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.40.0
Current ratio1.61.70.40.0
Cash and cash equivalents776.49582.2893.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAABBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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