PLAN EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 518.7 kDKK in 2023. The operating profit was 351.9 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. PLAN EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit482.14480.19476.23476.57518.69
EBIT347.87342.13324.50312.93351.89
Net earnings234.51230.23219.82134.75128.31
Shareholders equity total1 539.011 769.251 989.072 123.822 252.13
Balance sheet total (assets)4 951.455 395.846 393.006 146.986 201.39
Net debt2 933.442 806.012 792.643 023.702 686.66
Profitability
EBIT-%
ROA7.0 %6.6 %5.5 %5.0 %5.7 %
ROE16.5 %13.9 %11.7 %6.6 %5.9 %
ROI7.2 %7.0 %5.9 %5.2 %5.8 %
Economic value added (EVA)55.4751.6032.6963.9778.54
Solvency
Equity ratio31.1 %32.8 %31.1 %34.6 %36.3 %
Gearing196.9 %160.2 %182.9 %165.4 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.60.40.5
Current ratio0.30.10.60.40.5
Cash and cash equivalents96.4728.28845.13489.81726.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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