PLJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39491370
Erhvervsparken Klank 21, 8464 Galten
per@alfast.dk
tel: 30499330

Company information

Official name
PLJ Ejendomsselskab ApS
Established
2018
Company form
Private limited company
Industry

About PLJ Ejendomsselskab ApS

PLJ Ejendomsselskab ApS (CVR number: 39491370) is a company from SKANDERBORG. The company recorded a gross profit of 716.6 kDKK in 2024. The operating profit was 416 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. PLJ Ejendomsselskab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit606.94613.94606.80665.91716.64
EBIT337.92344.92337.77388.99416.02
Net earnings183.19215.42203.83247.80256.75
Shareholders equity total5 636.515 851.935 260.765 008.565 265.32
Balance sheet total (assets)9 142.249 149.898 407.958 330.008 232.74
Net debt3 265.403 105.862 944.823 084.372 633.68
Profitability
EBIT-%
ROA3.7 %3.9 %3.9 %4.7 %5.0 %
ROE2.5 %3.8 %3.7 %4.8 %5.0 %
ROI3.7 %4.0 %4.0 %4.7 %5.1 %
Economic value added (EVA)109.25- 170.23- 178.58-87.11-69.99
Solvency
Equity ratio61.7 %64.0 %62.6 %60.1 %64.0 %
Gearing57.9 %53.1 %56.0 %62.1 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.20.10.7
Current ratio1.52.71.20.10.7
Cash and cash equivalents0.4027.6716.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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