PLH EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLH EJENDOMME ApS
PLH EJENDOMME ApS (CVR number: 19393178) is a company from SKANDERBORG. The company recorded a gross profit of 7360 kDKK in 2023. The operating profit was 3526.9 kDKK, while net earnings were -659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLH EJENDOMME ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 475.91 | 7 774.74 | 7 447.91 | 8 109.25 | 7 359.96 |
EBIT | 19 764.44 | 13 650.15 | 3 621.37 | 4 053.87 | 3 526.89 |
Net earnings | 14 383.63 | 10 112.41 | 6 192.28 | -1 395.09 | - 659.49 |
Shareholders equity total | 74 041.91 | 84 154.32 | 90 346.60 | 88 951.51 | 88 292.02 |
Balance sheet total (assets) | 199 960.03 | 237 438.35 | 230 143.71 | 228 599.58 | 233 102.98 |
Net debt | 106 334.04 | 131 532.59 | 117 993.28 | 119 670.74 | 124 584.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 6.5 % | 4.0 % | 0.5 % | 1.8 % |
ROE | 21.5 % | 12.8 % | 7.1 % | -1.6 % | -0.7 % |
ROI | 10.6 % | 6.7 % | 4.1 % | 0.5 % | 1.8 % |
Economic value added (EVA) | 8 369.08 | 2 330.32 | -7 075.43 | -6 769.54 | -7 085.37 |
Solvency | |||||
Equity ratio | 37.0 % | 35.4 % | 39.3 % | 38.9 % | 37.9 % |
Gearing | 144.9 % | 156.7 % | 130.6 % | 134.5 % | 141.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.7 | 1.7 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.7 | 1.7 | 1.4 |
Cash and cash equivalents | 976.57 | 318.47 | 2.68 | 2.05 | 395.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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