PL EJENDOMME HJØRRING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.31771.58227.68202.22145.59
EBIT248.31925.09- 186.83122.45-95.34
Net earnings166.25741.48- 108.9072.36- 121.22
Shareholders equity total1 735.442 476.912 368.022 440.382 319.15
Balance sheet total (assets)6 834.485 781.394 747.183 726.063 693.62
Net debt4 060.382 625.75721.39837.98671.46
Profitability
EBIT-%
ROA5.1 %14.9 %-1.6 %2.9 %-2.6 %
ROE10.1 %35.2 %-4.5 %3.0 %-5.1 %
ROI5.6 %16.2 %-1.7 %3.0 %-2.7 %
Economic value added (EVA)52.60492.05- 406.41- 151.15- 282.17
Solvency
Equity ratio25.4 %42.8 %49.9 %65.5 %62.8 %
Gearing235.6 %110.6 %82.2 %39.5 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.11.2
Current ratio1.00.70.60.11.2
Cash and cash equivalents27.92112.921 224.49125.63311.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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