PLP KERTEMINDE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26210054
Tagtækkervej 8, 5230 Odense M

Company information

Official name
PLP KERTEMINDE EJENDOMME A/S
Established
2001
Company form
Limited company
Industry

About PLP KERTEMINDE EJENDOMME A/S

PLP KERTEMINDE EJENDOMME A/S (CVR number: 26210054) is a company from ODENSE. The company recorded a gross profit of 3146.5 kDKK in 2024. The operating profit was 4622.1 kDKK, while net earnings were 2292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. PLP KERTEMINDE EJENDOMME A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 055.572 823.632 377.832 994.183 146.48
EBIT10 923.442 589.015 245.37-6 637.614 622.15
Net earnings8 805.092 366.481 635.17-6 138.192 292.23
Shareholders equity total14 148.8616 515.3418 150.5212 012.3314 304.56
Balance sheet total (assets)70 525.9374 136.2381 259.6564 138.2464 500.00
Net debt38 097.6037 929.1545 397.2445 851.7645 780.18
Profitability
EBIT-%
ROA19.1 %6.8 %7.3 %-7.3 %7.6 %
ROE90.3 %15.4 %9.4 %-40.7 %17.4 %
ROI20.0 %7.1 %7.6 %-7.6 %7.9 %
Economic value added (EVA)5 624.41-1 400.08564.51-9 190.61480.09
Solvency
Equity ratio20.1 %22.4 %22.4 %18.8 %22.3 %
Gearing359.8 %313.1 %313.0 %399.0 %320.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.60.5
Current ratio1.01.00.60.60.5
Cash and cash equivalents12 813.0413 781.3611 420.022 078.479.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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