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

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

Credit rating

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 -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 1269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.85-13.33-7.31-13.36-36.63
EBIT-3.85-13.33-7.31-13.36-36.63
Net earnings386.63400.50183.91446.061 269.75
Shareholders equity total1 532.911 522.461 746.432 192.492 891.76
Balance sheet total (assets)1 554.881 708.491 946.552 289.723 002.24
Net debt- 910.63-1 066.82-1 015.56-10.6236.19
Profitability
EBIT-%
ROA27.6 %24.7 %10.5 %92.5 %48.2 %
ROE28.1 %26.2 %11.3 %22.6 %49.9 %
ROI28.2 %26.1 %11.5 %22.7 %49.4 %
Economic value added (EVA)-64.11-87.64-85.75- 103.21- 140.21
Solvency
Equity ratio98.6 %89.1 %89.7 %95.8 %96.3 %
Gearing0.0 %2.5 %2.2 %1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.56.06.85.60.0
Current ratio43.56.06.85.60.0
Cash and cash equivalents910.711 105.251 054.0049.062.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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