PLUSI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12703961
Sipisaq Avannarleq 3 A, 3900 Nuuk
ejendomme@plusi.gl
tel: 553109
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Company information

Official name
PLUSI EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total96.9984.3274.0064.0053.50
Balance sheet total (assets)153.39147.82142.8292.0091.21
Net debt-1.40-0.0044.201.003.19
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 ratio63.2 %57.0 %51.8 %69.6 %58.7 %
Gearing59.7 %1.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.67.72.13.32.4
Current ratio12.67.72.13.32.4
Cash and cash equivalents1.400.000.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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