F Plejdrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43044648
Brammersgade 27, 8000 Aarhus C
f@agenz.dk
tel: 20209792
Free credit report Annual report

Company information

Official name
F Plejdrup Holding ApS
Established
2022
Company form
Private limited company
Industry

About F Plejdrup Holding ApS

F Plejdrup Holding ApS (CVR number: 43044648) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F Plejdrup Holding ApS's liquidity measured by quick ratio was 4.5 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.75-8.75
EBIT-5.00-8.75-8.75
Net earnings-5.59284.542.28
Shareholders equity total34.41318.95321.24
Balance sheet total (assets)70.43397.45404.06
Net debt30.5971.074.96
Profitability
EBIT-%
ROA-7.1 %122.1 %2.0 %
ROE-16.2 %161.0 %0.7 %
ROI-7.6 %124.8 %2.1 %
Economic value added (EVA)-5.00-8.32-28.47
Solvency
Equity ratio48.9 %80.2 %79.5 %
Gearing90.1 %23.0 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.74.5
Current ratio0.24.74.5
Cash and cash equivalents0.432.4372.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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