Plaza Resident Services Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40124721
Jægersborg Alle 166, 2820 Gentofte
t.pretzmann@monoma.eu
tel: 30587711

Company information

Official name
Plaza Resident Services Danmark ApS
Established
2018
Company form
Private limited company
Industry

About Plaza Resident Services Danmark ApS

Plaza Resident Services Danmark ApS (CVR number: 40124721) is a company from GENTOFTE. The company recorded a gross profit of -82.9 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Plaza Resident Services Danmark ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.00-74.72490.262 705.30-82.94
EBIT-5.00-74.72490.262 705.30-82.94
Net earnings-3.88-79.49388.532 079.925.72
Shareholders equity total46.12-33.37355.162 435.082 440.80
Balance sheet total (assets)51.1275.271 311.915 379.296 321.96
Net debt-3.3419.48- 933.38- 497.681 304.77
Profitability
EBIT-%
ROA-6.8 %-93.6 %69.0 %82.0 %1.9 %
ROE-8.4 %-131.0 %180.5 %149.1 %0.2 %
ROI-7.6 %-105.8 %81.9 %98.1 %2.1 %
Economic value added (EVA)-5.00-76.87406.322 154.98- 102.89
Solvency
Equity ratio90.2 %-30.7 %27.1 %45.3 %38.6 %
Gearing-254.0 %88.4 %48.4 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.20.82.52.61.6
Current ratio10.20.82.52.61.6
Cash and cash equivalents3.3465.271 247.431 676.062 524.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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