PPM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35056033
Fjordvejen 12, 7600 Struer
viborgcaravancenter@adslhome.dk
Free credit report Annual report

Credit rating

Company information

Official name
PPM UDLEJNING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PPM UDLEJNING ApS

PPM UDLEJNING ApS (CVR number: 35056033) is a company from STRUER. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -98.6 kDKK, while net earnings were -304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PPM UDLEJNING ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.34211.65197.859 325.10-26.98
EBIT150.07121.38107.599 241.09-98.59
Net earnings-0.09-21.72-39.907 189.76- 304.30
Shareholders equity total83.6561.9322.047 211.801 907.50
Balance sheet total (assets)7 354.467 142.526 998.4913 213.514 976.90
Net debt6 942.706 940.455 963.43-5 748.122 427.01
Profitability
EBIT-%
ROA2.0 %1.7 %1.5 %93.8 %-1.0 %
ROE-0.1 %-29.8 %-95.0 %198.8 %-6.7 %
ROI2.1 %1.7 %1.6 %116.6 %-1.2 %
Economic value added (EVA)- 159.51- 206.91- 214.736 915.39- 157.84
Solvency
Equity ratio1.1 %0.9 %0.3 %54.6 %38.3 %
Gearing8555.0 %11329.4 %27065.3 %41.1 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.03.08.6
Current ratio0.20.10.03.08.6
Cash and cash equivalents213.5076.221.228 713.82538.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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