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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 694.03 | - 291.99 | - 240.03 | 28.66 | 862.60 |
| Shareholders equity total | 6 739.59 | 6 447.60 | 6 207.56 | 6 236.22 | 7 098.82 |
| Balance sheet total (assets) | 10 573.25 | 10 164.75 | 10 132.72 | 9 924.88 | 11 048.29 |
| Net debt | 721.67 | 1 103.87 | 1 336.33 | 1 392.04 | 1 499.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 0.5 % | -1.9 % | 1.2 % | 12.2 % |
| ROE | 10.9 % | -4.4 % | -3.8 % | 0.5 % | 12.9 % |
| ROI | 8.0 % | 0.6 % | -2.0 % | 1.2 % | 12.5 % |
| Economic value added (EVA) | - 737.26 | - 552.58 | - 748.06 | - 615.80 | - 547.16 |
| Solvency | |||||
| Equity ratio | 63.7 % | 63.4 % | 61.3 % | 62.8 % | 64.3 % |
| Gearing | 47.5 % | 49.3 % | 54.9 % | 52.3 % | 46.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.0 | 9.1 | 4.5 | 0.6 | 0.5 |
| Current ratio | 11.0 | 9.1 | 4.5 | 0.6 | 0.5 |
| Cash and cash equivalents | 2 481.87 | 2 071.64 | 2 073.91 | 1 868.78 | 1 786.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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