Plejerup ApS — Credit Rating and Financial Key Figures

CVR number: 38806602
L.C.Worsøesvej 3, 4300 Holbæk

Company information

Official name
Plejerup ApS
Established
2017
Company form
Private limited company
Industry

About Plejerup ApS

Plejerup ApS (CVR number: 38806602) is a company from HOLBÆK. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 844.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plejerup ApS's liquidity measured by quick ratio was 49.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-6.50-6.50-6.50-6.50
EBIT-6.50-6.50-6.50-6.50-6.50
Net earnings503.906 805.291 035.48-1 020.46844.81
Shareholders equity total5 506.1512 300.8312 755.0411 280.4511 635.46
Balance sheet total (assets)5 547.9412 425.8913 073.9711 337.3811 800.25
Net debt-1 244.82-10 391.32-11 044.42-9 277.62-8 009.82
Profitability
EBIT-%
ROA9.5 %77.2 %10.7 %-8.2 %9.6 %
ROE9.4 %76.4 %8.3 %-8.5 %7.4 %
ROI9.6 %77.8 %10.8 %-8.3 %9.7 %
Economic value added (EVA)165.83210.75101.69113.58103.94
Solvency
Equity ratio99.2 %99.0 %97.6 %99.5 %98.6 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.883.234.8164.749.1
Current ratio29.883.234.8164.749.1
Cash and cash equivalents1 244.8210 401.3211 065.929 299.128 009.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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