PPM UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.34 | 211.65 | 197.85 | 9 325.10 | -26.98 |
EBIT | 150.07 | 121.38 | 107.59 | 9 241.09 | -98.59 |
Net earnings | -0.09 | -21.72 | -39.90 | 7 189.76 | - 304.30 |
Shareholders equity total | 83.65 | 61.93 | 22.04 | 7 211.80 | 1 907.50 |
Balance sheet total (assets) | 7 354.46 | 7 142.52 | 6 998.49 | 13 213.51 | 4 976.90 |
Net debt | 6 942.70 | 6 940.45 | 5 963.43 | -5 748.12 | 2 427.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.7 % | 1.5 % | 93.8 % | -1.0 % |
ROE | -0.1 % | -29.8 % | -95.0 % | 198.8 % | -6.7 % |
ROI | 2.1 % | 1.7 % | 1.6 % | 116.6 % | -1.2 % |
Economic value added (EVA) | - 159.51 | - 206.91 | - 214.73 | 6 915.39 | - 157.84 |
Solvency | |||||
Equity ratio | 1.1 % | 0.9 % | 0.3 % | 54.6 % | 38.3 % |
Gearing | 8555.0 % | 11329.4 % | 27065.3 % | 41.1 % | 155.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 3.0 | 8.6 |
Current ratio | 0.2 | 0.1 | 0.0 | 3.0 | 8.6 |
Cash and cash equivalents | 213.50 | 76.22 | 1.22 | 8 713.82 | 538.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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