PL EJENDOMME HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 25281411
Mandøgade 4, 9740 Jerslev J
salg@nml-udlejning.dk
tel: 73707674

Company information

Official name
PL EJENDOMME HJØRRING ApS
Established
2000
Company form
Private limited company
Industry

About PL EJENDOMME HJØRRING ApS

PL EJENDOMME HJØRRING ApS (CVR number: 25281411) is a company from Brønderslev. The company recorded a gross profit of 202.2 kDKK in 2023. The operating profit was 122.5 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.00248.31771.58227.68202.22
EBIT206.00248.31925.09- 186.83122.45
Net earnings131.00166.25741.48- 108.9072.36
Shareholders equity total1 569.001 735.442 476.912 368.022 440.38
Balance sheet total (assets)2 846.006 834.485 781.394 747.183 726.06
Net debt921.004 060.382 625.75721.39837.98
Profitability
EBIT-%
ROA7.3 %5.1 %14.9 %-1.6 %2.9 %
ROE8.7 %10.1 %35.2 %-4.5 %3.0 %
ROI7.4 %5.6 %16.2 %-1.7 %3.0 %
Economic value added (EVA)40.8973.20676.72- 332.9919.42
Solvency
Equity ratio55.1 %25.4 %42.8 %49.9 %65.5 %
Gearing60.2 %235.6 %110.6 %82.2 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.60.1
Current ratio0.41.00.70.60.1
Cash and cash equivalents23.0027.92112.921 224.49125.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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