Plejegruppen Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36410620
Amtmandsvej 2, 4300 Holbæk
kontakt@plejegruppen.dk
tel: 70605077
www.plejegruppen.dk

Credit rating

Company information

Official name
Plejegruppen Danmark A/S
Personnel
9 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Plejegruppen Danmark A/S

Plejegruppen Danmark A/S (CVR number: 36410620) is a company from HOLBÆK. The company recorded a gross profit of 3368.2 kDKK in 2018. The operating profit was 662.9 kDKK, while net earnings were 604.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 121.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plejegruppen Danmark A/S's liquidity measured by quick ratio was 2.1 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
201620172018
Volume
Net sales
Gross profit716.001 495.753 368.23
EBIT317.64- 200.39662.92
Net earnings243.63- 160.30604.09
Shareholders equity total725.05194.94799.03
Balance sheet total (assets)1 984.091 320.951 507.38
Net debt- 655.51- 302.67- 193.22
Profitability
EBIT-%
ROA16.0 %-12.1 %96.2 %
ROE33.6 %-34.8 %121.6 %
ROI43.8 %-43.6 %273.8 %
Economic value added (EVA)245.74- 161.85596.03
Solvency
Equity ratio36.5 %14.8 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.1
Current ratio1.61.22.1
Cash and cash equivalents655.51302.67193.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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