PP-GRUPPENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 89694310
Søllerødlund 23, Søllerød 2840 Holte
ppgruppen@teliamail.dk
tel: 45421626
Free credit report Annual report

Company information

Official name
PP-GRUPPENS EJENDOMSSELSKAB A/S
Personnel
3 persons
Established
1981
Domicile
Søllerød
Company form
Limited company
Industry

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 -34.7 kDKK in 2024. The operating profit was -74.7 kDKK, while net earnings were 862.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 180.25-3.51- 288.47-53.54-34.69
EBIT- 259.42-43.70- 328.47-93.54-74.69
Net earnings694.03- 291.99- 240.0328.66862.60
Shareholders equity total6 739.596 447.606 207.566 236.227 098.82
Balance sheet total (assets)10 573.2510 164.7510 132.729 924.8811 048.29
Net debt721.671 103.871 336.331 392.041 499.78
Profitability
EBIT-%
ROA7.9 %0.5 %-1.9 %1.2 %12.2 %
ROE10.9 %-4.4 %-3.8 %0.5 %12.9 %
ROI8.0 %0.6 %-2.0 %1.2 %12.5 %
Economic value added (EVA)- 737.26- 552.58- 748.06- 615.80- 547.16
Solvency
Equity ratio63.7 %63.4 %61.3 %62.8 %64.3 %
Gearing47.5 %49.3 %54.9 %52.3 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.09.14.50.60.5
Current ratio11.09.14.50.60.5
Cash and cash equivalents2 481.872 071.642 073.911 868.781 786.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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