PLE EJENDOMME ApS

CVR number: 35675493
Sandemandsvej 12, 3700 Rønne

Credit rating

Company information

Official name
PLE EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PLE EJENDOMME ApS

PLE EJENDOMME ApS (CVR number: 35675493) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1578.9 kDKK in 2023. The operating profit was 1351.6 kDKK, while net earnings were 858.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. PLE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit5 033.651 067.3913 364.142 191.601 578.94
EBIT4 737.22838.9813 136.821 964.271 351.62
Net earnings3 541.72561.5010 039.661 418.53858.82
Shareholders equity total4 109.574 671.0614 710.736 129.256 988.07
Balance sheet total (assets)17 496.8418 624.6931 751.4519 943.5613 776.48
Net debt7 882.5613 614.63-1 759.257 149.456 367.51
Profitability
EBIT-%
ROA28.3 %4.7 %52.4 %7.6 %8.4 %
ROE151.4 %12.8 %103.6 %13.6 %13.1 %
ROI31.5 %5.2 %60.5 %8.8 %8.7 %
Economic value added (EVA)3 253.29169.769 594.671 065.93718.27
Solvency
Equity ratio23.5 %25.1 %46.3 %30.7 %50.7 %
Gearing252.8 %292.9 %72.3 %214.8 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.60.70.1
Current ratio0.40.31.60.70.1
Cash and cash equivalents2 508.3065.8212 389.586 016.5975.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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