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

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

Credit rating

Company information

Official name
PP-GRUPPENS EJENDOMSSELSKAB A/S
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.54- 180.25-3.51- 288.47-53.54
EBIT-93.67- 259.42-43.70- 328.47-93.54
Net earnings-18.66694.03- 291.99- 240.0328.66
Shareholders equity total6 045.566 739.596 447.606 207.566 236.22
Balance sheet total (assets)9 811.3710 573.2510 164.7510 132.729 924.88
Net debt836.08721.671 103.871 336.331 392.04
Profitability
EBIT-%
ROA2.9 %7.9 %0.5 %-1.9 %1.2 %
ROE-0.3 %10.9 %-4.4 %-3.8 %0.5 %
ROI2.9 %8.0 %0.6 %-2.0 %1.2 %
Economic value added (EVA)-59.92- 445.66- 247.04- 469.24- 328.90
Solvency
Equity ratio61.6 %63.7 %63.4 %61.3 %62.8 %
Gearing51.7 %47.5 %49.3 %54.9 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.711.09.14.59.3
Current ratio0.711.09.14.59.3
Cash and cash equivalents2 289.322 481.872 071.642 073.911 868.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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