PLJ UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 30495985
Klintevej 6, Knudlund 8653 Them

Company information

Official name
PLJ UDLEJNING A/S
Established
2007
Domicile
Knudlund
Company form
Limited company
Industry

About PLJ UDLEJNING A/S

PLJ UDLEJNING A/S (CVR number: 30495985) is a company from SILKEBORG. The company recorded a gross profit of 4485.2 kDKK in 2024. The operating profit was 3774.1 kDKK, while net earnings were 2825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. PLJ UDLEJNING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 484.734 484.345 481.025 477.034 485.25
EBIT3 064.403 064.024 060.704 056.703 774.10
Net earnings2 052.032 142.932 985.513 084.062 825.94
Shareholders equity total12 188.887 638.1810 134.5810 343.914 245.71
Balance sheet total (assets)21 463.4215 156.2816 858.4216 284.818 849.53
Net debt- 676.163 042.73726.371 525.642 019.47
Profitability
EBIT-%
ROA14.6 %17.2 %26.0 %25.2 %30.9 %
ROE18.6 %21.6 %33.6 %30.1 %38.7 %
ROI17.5 %21.8 %32.8 %31.3 %39.3 %
Economic value added (EVA)1 690.631 846.362 664.492 650.282 381.81
Solvency
Equity ratio56.8 %50.4 %60.1 %63.5 %48.0 %
Gearing39.5 %54.0 %33.9 %27.0 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.32.22.50.1
Current ratio2.01.32.22.50.1
Cash and cash equivalents5 489.731 079.362 710.831 270.19117.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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