PLE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35675493
Sandemandsvej 12, 3700 Rønne

Company information

Official name
PLE EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About PLE EJENDOMME ApS

PLE EJENDOMME ApS (CVR number: 35675493) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1420.2 kDKK in 2024. The operating profit was 1192.8 kDKK, while net earnings were 683.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. 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. PLE EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit1 067.3913 364.142 191.601 578.941 420.16
EBIT838.9813 136.821 964.271 351.621 192.84
Net earnings561.5010 039.661 418.53858.82683.71
Shareholders equity total4 671.0614 710.736 129.256 988.077 671.78
Balance sheet total (assets)18 624.6931 751.4519 943.5613 776.4814 482.99
Net debt13 614.63-1 759.257 149.456 367.515 438.62
Profitability
EBIT-%
ROA4.7 %52.4 %7.6 %8.4 %8.5 %
ROE12.8 %103.6 %13.6 %13.1 %9.3 %
ROI5.2 %60.5 %8.8 %8.7 %8.8 %
Economic value added (EVA)- 119.689 231.65212.5031.51195.99
Solvency
Equity ratio25.1 %46.3 %30.7 %50.7 %53.0 %
Gearing292.9 %72.3 %214.8 %92.2 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.60.70.10.5
Current ratio0.31.60.70.10.5
Cash and cash equivalents65.8212 389.586 016.5975.48878.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-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

Roles

Chief executive officer

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