PLC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31749921
Valseholmen 14 A, 2650 Hvidovre
plc@clhaps.dk

Company information

Official name
PLC EJENDOMSSELSKAB ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About PLC EJENDOMSSELSKAB ApS

PLC EJENDOMSSELSKAB ApS (CVR number: 31749921) is a company from HVIDOVRE. The company recorded a gross profit of 5357 kDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 8349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. PLC EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 690.514 574.064 256.494 417.075 356.97
EBIT3 197.493 081.046 173.543 403.3711 735.79
Net earnings1 666.371 673.874 318.422 183.748 349.88
Shareholders equity total34 079.1935 753.0656 571.4858 755.2267 105.10
Balance sheet total (assets)93 801.9785 219.0788 678.9394 154.69113 150.36
Net debt29 398.5528 712.1926 449.0023 494.4430 627.82
Profitability
EBIT-%
ROA3.5 %3.4 %7.1 %3.7 %11.3 %
ROE5.0 %4.8 %9.4 %3.8 %13.3 %
ROI3.6 %3.5 %7.4 %3.9 %11.8 %
Economic value added (EVA)352.07- 671.401 696.35-1 391.115 086.53
Solvency
Equity ratio36.3 %42.0 %64.2 %62.4 %59.3 %
Gearing91.7 %80.4 %46.8 %40.4 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.10.30.30.7
Current ratio2.70.10.30.30.7
Cash and cash equivalents1 842.5833.03232.891 459.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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