PLUSI EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLUSI EJENDOMME ApS
PLUSI EJENDOMME ApS (CVR number: 12703961) is a company from SERMERSOOQ. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. PLUSI EJENDOMME ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.14 | -12.67 | -10.22 | -9.86 | -10.63 |
EBIT | -10.14 | -12.67 | -10.22 | -9.86 | -10.63 |
Net earnings | -10.03 | -12.56 | -10.11 | -9.75 | -10.63 |
Shareholders equity total | 96.99 | 84.32 | 74.00 | 64.00 | 53.50 |
Balance sheet total (assets) | 153.39 | 147.82 | 142.82 | 92.00 | 91.21 |
Net debt | -1.40 | -0.00 | 44.20 | 1.00 | 3.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -8.3 % | -7.0 % | -8.3 % | -11.6 % |
ROE | -9.8 % | -13.9 % | -12.8 % | -14.1 % | -18.1 % |
ROI | -8.1 % | -9.3 % | -8.2 % | -10.6 % | -17.5 % |
Economic value added (EVA) | -15.41 | -17.36 | -14.35 | -13.57 | -13.84 |
Solvency | |||||
Equity ratio | 63.2 % | 57.0 % | 51.8 % | 69.6 % | 58.7 % |
Gearing | 59.7 % | 1.6 % | 6.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 7.7 | 2.1 | 3.3 | 2.4 |
Current ratio | 12.6 | 7.7 | 2.1 | 3.3 | 2.4 |
Cash and cash equivalents | 1.40 | 0.00 | 0.00 | 0.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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