PP-GRUPPENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP-GRUPPENS EJENDOMSSELSKAB A/S
PP-GRUPPENS EJENDOMSSELSKAB A/S (CVR number: 89694310) is a company from RUDERSDAL. The company recorded a gross profit of -53.5 kDKK in 2023. The operating profit was -93.5 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. PP-GRUPPENS EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 9.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.54 | - 180.25 | -3.51 | - 288.47 | -53.54 |
EBIT | -93.67 | - 259.42 | -43.70 | - 328.47 | -93.54 |
Net earnings | -18.66 | 694.03 | - 291.99 | - 240.03 | 28.66 |
Shareholders equity total | 6 045.56 | 6 739.59 | 6 447.60 | 6 207.56 | 6 236.22 |
Balance sheet total (assets) | 9 811.37 | 10 573.25 | 10 164.75 | 10 132.72 | 9 924.88 |
Net debt | 836.08 | 721.67 | 1 103.87 | 1 336.33 | 1 392.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 7.9 % | 0.5 % | -1.9 % | 1.2 % |
ROE | -0.3 % | 10.9 % | -4.4 % | -3.8 % | 0.5 % |
ROI | 2.9 % | 8.0 % | 0.6 % | -2.0 % | 1.2 % |
Economic value added (EVA) | -59.92 | - 445.66 | - 247.04 | - 469.24 | - 328.90 |
Solvency | |||||
Equity ratio | 61.6 % | 63.7 % | 63.4 % | 61.3 % | 62.8 % |
Gearing | 51.7 % | 47.5 % | 49.3 % | 54.9 % | 52.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 11.0 | 9.1 | 4.5 | 9.3 |
Current ratio | 0.7 | 11.0 | 9.1 | 4.5 | 9.3 |
Cash and cash equivalents | 2 289.32 | 2 481.87 | 2 071.64 | 2 073.91 | 1 868.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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