PL EJENDOMME HJØRRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL EJENDOMME HJØRRING ApS
PL EJENDOMME HJØRRING ApS (CVR number: 25281411) is a company from Brønderslev. The company recorded a gross profit of 145.6 kDKK in 2024. The operating profit was -95.3 kDKK, while net earnings were -121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. PL EJENDOMME HJØRRING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 248.31 | 771.58 | 227.68 | 202.22 | 145.59 |
| EBIT | 248.31 | 925.09 | - 186.83 | 122.45 | -95.34 |
| Net earnings | 166.25 | 741.48 | - 108.90 | 72.36 | - 121.22 |
| Shareholders equity total | 1 735.44 | 2 476.91 | 2 368.02 | 2 440.38 | 2 319.15 |
| Balance sheet total (assets) | 6 834.48 | 5 781.39 | 4 747.18 | 3 726.06 | 3 693.62 |
| Net debt | 4 060.38 | 2 625.75 | 721.39 | 837.98 | 671.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 14.9 % | -1.6 % | 2.9 % | -2.6 % |
| ROE | 10.1 % | 35.2 % | -4.5 % | 3.0 % | -5.1 % |
| ROI | 5.6 % | 16.2 % | -1.7 % | 3.0 % | -2.7 % |
| Economic value added (EVA) | 52.60 | 492.05 | - 406.41 | - 151.15 | - 282.17 |
| Solvency | |||||
| Equity ratio | 25.4 % | 42.8 % | 49.9 % | 65.5 % | 62.8 % |
| Gearing | 235.6 % | 110.6 % | 82.2 % | 39.5 % | 42.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.6 | 0.1 | 1.2 |
| Current ratio | 1.0 | 0.7 | 0.6 | 0.1 | 1.2 |
| Cash and cash equivalents | 27.92 | 112.92 | 1 224.49 | 125.63 | 311.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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