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PPM UDLEJNING ApS — Credit Rating and Financial Key Figures

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

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 131.7 kDKK in 2025. The operating profit was 60.1 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit211.65197.859 325.10-26.98131.66
EBIT121.38107.599 241.09-98.5960.07
Net earnings-21.72-39.907 189.76- 304.30-71.50
Shareholders equity total61.9322.047 211.801 907.501 386.00
Balance sheet total (assets)7 142.526 998.4913 213.514 976.904 417.19
Net debt6 940.455 963.43-5 748.122 427.012 925.24
Profitability
EBIT-%
ROA1.7 %1.5 %93.8 %-1.0 %1.3 %
ROE-29.8 %-95.0 %198.8 %-6.7 %-4.3 %
ROI1.7 %1.6 %116.6 %-1.2 %1.3 %
Economic value added (EVA)- 269.15- 271.756 906.90- 600.36- 200.02
Solvency
Equity ratio0.9 %0.3 %54.6 %38.3 %31.4 %
Gearing11329.4 %27065.3 %41.1 %155.5 %214.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.08.60.9
Current ratio0.10.03.08.60.9
Cash and cash equivalents76.221.228 713.82538.6940.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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