PLJ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30492579
Langelinieparken 16, 8000 Aarhus C

Company information

Official name
PLJ INVEST A/S
Established
2007
Company form
Limited company
Industry

About PLJ INVEST A/S

PLJ INVEST A/S (CVR number: 30492579) is a company from AARHUS. The company recorded a gross profit of -271.9 kDKK in 2024. The operating profit was -271.9 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLJ INVEST A/S's liquidity measured by quick ratio was 29.4 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 profit-19.90-28.27-30.98-28.35- 271.91
EBIT-19.90-28.27-30.98-28.35- 271.91
Net earnings5 209.025 631.255 659.196 435.1516 307.76
Shareholders equity total21 671.6027 309.2332 479.3132 939.7249 892.75
Balance sheet total (assets)27 070.0231 706.8337 953.9249 485.8850 554.93
Net debt3 875.761 498.433 411.591 237.29-16 370.86
Profitability
EBIT-%
ROA21.4 %19.9 %18.5 %15.1 %35.0 %
ROE27.4 %23.0 %18.9 %19.7 %39.4 %
ROI21.7 %20.5 %18.7 %15.5 %35.8 %
Economic value added (EVA)564.79876.23-23.01117.27464.55
Solvency
Equity ratio80.1 %86.1 %85.6 %66.6 %98.7 %
Gearing21.1 %13.1 %16.8 %43.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.80.929.4
Current ratio0.40.90.80.929.4
Cash and cash equivalents702.302 090.002 053.0313 105.7417 023.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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