PPLUS Erhvervsejendomme K/S — Credit Rating and Financial Key Figures

CVR number: 37904996
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
PPLUS Erhvervsejendomme K/S
Established
2016
Company form
Limited partnership
Industry

About PPLUS Erhvervsejendomme K/S

PPLUS Erhvervsejendomme K/S (CVR number: 37904996) is a company from KØBENHAVN. The company reported a net sales of 19.1 mDKK in 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 17.7 mDKK), while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPLUS Erhvervsejendomme K/S's liquidity measured by quick ratio was 15 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23 992.0022 868.3818 853.2619 336.5319 070.87
Gross profit21 171.0020 040.7816 082.4516 465.0916 489.81
EBIT24 097.00121 328.22-70 651.53-2 334.9117 689.81
Net earnings24 126.00121 469.04-70 827.56-1 084.9719 234.74
Shareholders equity total497 164.00618 632.78539 805.22538 720.26547 954.99
Balance sheet total (assets)505 431.00626 858.22548 278.33552 660.04557 283.95
Net debt-13 330.00-17 489.131 291.83
Profitability
EBIT-%100.4 %530.6 %-374.7 %-12.1 %92.8 %
ROA4.8 %21.5 %-12.0 %-0.2 %3.5 %
ROE4.9 %21.8 %-12.2 %-0.2 %3.5 %
ROI4.9 %21.6 %-12.1 %-0.2 %3.5 %
Economic value added (EVA)-56.4297 015.56- 100 859.00-29 460.13-9 380.88
Solvency
Equity ratio98.4 %98.7 %98.5 %97.5 %98.3 %
Gearing0.2 %
Relative net indebtedness %-21.1 %-40.5 %44.9 %72.1 %48.9 %
Liquidity
Quick ratio3.69.010.77.015.0
Current ratio3.69.010.77.015.0
Cash and cash equivalents13 330.0017 489.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.8 %130.0 %200.0 %287.4 %333.6 %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
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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