PLP-HAVNEPARKEN 4 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLP-HAVNEPARKEN 4 A/S
PLP-HAVNEPARKEN 4 A/S (CVR number: 28303866) is a company from ODENSE. The company recorded a gross profit of 785.7 kDKK in 2023. The operating profit was -4061.2 kDKK, while net earnings were -4682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLP-HAVNEPARKEN 4 A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 718.33 | 2 107.59 | 641.70 | 90.42 | 785.73 |
EBIT | 1 373.13 | 1 761.91 | 348.37 | - 178.63 | -4 061.22 |
Net earnings | 1 576.41 | 1 686.94 | 450.71 | 285.69 | -4 682.06 |
Shareholders equity total | 23 818.01 | 21 421.99 | 19 922.71 | 20 208.40 | 14 393.40 |
Balance sheet total (assets) | 55 951.03 | 52 706.04 | 50 313.37 | 50 873.36 | 45 578.47 |
Net debt | 27 500.96 | 27 779.13 | 29 484.88 | 29 748.60 | 30 406.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.3 % | 1.9 % | 1.6 % | -6.3 % |
ROE | 6.8 % | 7.5 % | 2.2 % | 1.4 % | -27.1 % |
ROI | 4.2 % | 4.5 % | 2.0 % | 1.6 % | -6.4 % |
Economic value added (EVA) | -1 277.91 | -1 052.63 | -2 068.32 | -2 357.96 | -6 766.62 |
Solvency | |||||
Equity ratio | 42.6 % | 40.6 % | 39.6 % | 39.7 % | 31.6 % |
Gearing | 118.6 % | 134.6 % | 148.2 % | 148.2 % | 211.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.2 | 4.6 | 4.5 | 4.3 |
Current ratio | 4.0 | 4.2 | 4.6 | 4.5 | 4.3 |
Cash and cash equivalents | 745.30 | 1 064.62 | 47.39 | 202.97 | 26.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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