PL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33953372
Industrileddet 6, Svogerslev 4000 Roskilde
igm@igmrevision.dk
tel: 40453750

Credit rating

Company information

Official name
PL EJENDOMME ApS
Established
2011
Domicile
Svogerslev
Company form
Private limited company
Industry

About PL EJENDOMME ApS

PL EJENDOMME ApS (CVR number: 33953372) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 52.4 % (EBIT: 0.2 mDKK), while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales352.84345.42359.21379.71385.58
Gross profit204.82163.47205.78220.39219.13
EBIT188.33146.70188.74203.34202.08
Net earnings124.9894.70129.06140.98144.90
Shareholders equity total637.13731.83860.891 001.871 146.77
Balance sheet total (assets)1 326.901 333.811 316.771 299.721 293.59
Net debt541.15461.22315.13153.91-10.92
Profitability
EBIT-%53.4 %42.5 %52.5 %53.6 %52.4 %
ROA14.1 %11.0 %14.2 %15.5 %15.6 %
ROE21.7 %13.8 %16.2 %15.1 %13.5 %
ROI15.6 %12.4 %15.9 %17.4 %17.6 %
Economic value added (EVA)116.3176.77105.39109.97101.05
Solvency
Equity ratio48.0 %54.9 %65.4 %77.1 %88.7 %
Gearing84.9 %63.0 %36.6 %15.4 %
Relative net indebtedness %195.5 %174.3 %126.9 %78.4 %35.2 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents10.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-185.8 %-166.8 %-117.3 %-68.7 %-25.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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