PLAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30897056
Mads Eg Damgaards Vej 54, 7400 Herning
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Credit rating

Company information

Official name
PLAN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About PLAN EJENDOMME ApS

PLAN EJENDOMME ApS (CVR number: 30897056) is a company from HERNING. The company recorded a gross profit of 426 kDKK in 2024. The operating profit was 259.2 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLAN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.19476.23476.57518.69426.03
EBIT342.13324.50312.93351.89259.23
Net earnings230.23219.82134.75128.3175.58
Shareholders equity total1 769.251 989.072 123.822 252.132 327.70
Balance sheet total (assets)5 395.846 393.006 146.986 201.395 403.75
Net debt2 806.012 792.643 023.702 686.662 456.16
Profitability
EBIT-%
ROA6.6 %5.5 %5.0 %5.7 %4.6 %
ROE13.9 %11.7 %6.6 %5.9 %3.3 %
ROI7.0 %5.9 %5.2 %5.8 %4.6 %
Economic value added (EVA)23.274.49-58.73-30.73- 105.12
Solvency
Equity ratio32.8 %31.1 %34.6 %36.3 %43.1 %
Gearing160.2 %182.9 %165.4 %151.5 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.40.50.1
Current ratio0.10.60.40.50.1
Cash and cash equivalents28.28845.13489.81726.2287.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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