S. Plejdrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37411299
Frederiks Allé 110, 8000 Aarhus C
silasplejdrup@gmail.com
tel: 27111367

Company information

Official name
S. Plejdrup Holding ApS
Established
2016
Company form
Private limited company
Industry

About S. Plejdrup Holding ApS

S. Plejdrup Holding ApS (CVR number: 37411299) is a company from AARHUS. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Plejdrup Holding ApS's liquidity measured by quick ratio was 5.6 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 profit-0.10-3.85-13.33-7.31-13.36
EBIT-0.10-3.85-13.33-7.31-13.36
Net earnings995.34386.63400.50183.91446.06
Shareholders equity total1 214.781 532.911 522.461 746.432 192.49
Balance sheet total (assets)1 246.871 554.881 708.491 946.552 289.72
Net debt- 742.49- 910.63-1 066.82-1 015.56-10.62
Profitability
EBIT-%
ROA122.9 %27.6 %24.7 %10.5 %92.5 %
ROE129.5 %28.1 %26.2 %11.3 %22.6 %
ROI129.5 %28.2 %26.1 %11.5 %22.7 %
Economic value added (EVA)20.7021.8620.4331.5910.16
Solvency
Equity ratio97.4 %98.6 %89.1 %89.7 %95.8 %
Gearing0.0 %0.0 %2.5 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.543.56.06.85.6
Current ratio24.543.56.06.85.6
Cash and cash equivalents742.56910.711 105.251 054.0049.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:92.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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