PPC Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 36684720
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000

Company information

Official name
PPC Ejendomme A/S
Established
2015
Company form
Limited company
Industry

About PPC Ejendomme A/S

PPC Ejendomme A/S (CVR number: 36684720) is a company from HORSENS. The company recorded a gross profit of 5768.8 kDKK in 2024. The operating profit was 5692.5 kDKK, while net earnings were 2573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. PPC Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 319.985 399.595 521.775 703.025 768.84
EBIT5 117.515 655.456 912.605 575.575 692.55
Net earnings1 550.952 558.373 603.152 425.592 572.98
Shareholders equity total8 670.4511 228.8214 831.9717 257.5619 830.54
Balance sheet total (assets)83 349.0583 296.5584 674.4984 554.4584 502.71
Net debt41 229.4239 250.4238 013.7235 764.1452 631.13
Profitability
EBIT-%
ROA6.1 %6.8 %8.2 %6.6 %6.8 %
ROE19.6 %25.7 %27.7 %15.1 %13.9 %
ROI6.2 %6.8 %9.9 %9.7 %8.4 %
Economic value added (EVA)1 582.722 016.452 968.571 857.811 941.00
Solvency
Equity ratio10.4 %13.5 %17.5 %20.4 %23.5 %
Gearing479.3 %350.2 %256.7 %207.5 %265.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents329.8574.7461.8446.2393.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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