Pless Ejendomsselskab II ApS — Credit Rating and Financial Key Figures

CVR number: 39250020
Industrivænget 8, 4622 Havdrup

Company information

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

About Pless Ejendomsselskab II ApS

Pless Ejendomsselskab II ApS (CVR number: 39250020) is a company from SOLRØD. The company recorded a gross profit of 494.9 kDKK in 2024. The operating profit was 1291.2 kDKK, while net earnings were 789.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Pless Ejendomsselskab II ApS's liquidity measured by quick ratio was 0.5 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-17.61346.45699.77717.10494.85
EBIT-17.614 529.19672.68717.101 291.20
Net earnings-10.423 430.53389.83367.32789.41
Shareholders equity total117.163 547.693 937.524 304.855 094.26
Balance sheet total (assets)11 619.4711 510.6211 372.6911 542.5712 351.54
Net debt-56.545 239.775 355.325 364.895 267.12
Profitability
EBIT-%
ROA-0.2 %39.2 %5.9 %6.3 %11.0 %
ROE-8.5 %187.2 %10.4 %8.9 %16.8 %
ROI-0.4 %55.7 %6.3 %6.5 %11.3 %
Economic value added (EVA)-19.693 240.5316.9730.69452.92
Solvency
Equity ratio1.0 %30.8 %34.6 %37.3 %41.2 %
Gearing4864.3 %158.6 %142.4 %131.3 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.50.70.5
Current ratio1.00.40.50.70.5
Cash and cash equivalents5 755.32387.86251.85286.6775.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.