Plus Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plus Ejendomme ApS
Plus Ejendomme ApS (CVR number: 41525185) is a company from GRIBSKOV. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Plus Ejendomme ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.47 | -8.75 | -14.38 |
EBIT | -7.55 | -8.75 | -14.38 |
Net earnings | -6.12 | -6.83 | -15.03 |
Shareholders equity total | 33.88 | 27.05 | 12.02 |
Balance sheet total (assets) | 33.88 | 27.05 | 18.90 |
Net debt | -2.17 | -2.16 | -2.16 |
Profitability | |||
EBIT-% | |||
ROA | -22.3 % | -28.7 % | -57.0 % |
ROE | -18.1 % | -22.4 % | -76.9 % |
ROI | -22.3 % | -28.7 % | -67.1 % |
Economic value added (EVA) | -5.89 | -8.53 | -17.85 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 63.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | ||
Current ratio | 2.7 | ||
Cash and cash equivalents | 2.17 | 2.16 | 2.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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