F Plejdrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -8.8 kDKK, while net earnings were 284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.1 %, which can be considered excellent and Return on Equity (ROE) was 161 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F Plejdrup Holding ApS's liquidity measured by quick ratio was 4.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -8.75 |
EBIT | -5.00 | -8.75 |
Net earnings | -5.59 | 284.54 |
Shareholders equity total | 34.41 | 318.95 |
Balance sheet total (assets) | 70.43 | 397.45 |
Net debt | 30.59 | 71.07 |
Profitability | ||
EBIT-% | ||
ROA | -7.1 % | 122.1 % |
ROE | -16.2 % | 161.0 % |
ROI | -7.6 % | 124.8 % |
Economic value added (EVA) | -5.00 | -3.63 |
Solvency | ||
Equity ratio | 48.9 % | 80.2 % |
Gearing | 90.1 % | 23.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 4.7 |
Current ratio | 0.2 | 4.7 |
Cash and cash equivalents | 0.43 | 2.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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