PLH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19393178
Rodelundvej 30, 8680 Ry

Company information

Official name
PLH EJENDOMME ApS
Personnel
6 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 475.917 774.747 447.918 109.257 359.96
EBIT19 764.4413 650.153 621.374 053.873 526.89
Net earnings14 383.6310 112.416 192.28-1 395.09- 659.49
Shareholders equity total74 041.9184 154.3290 346.6088 951.5188 292.02
Balance sheet total (assets)199 960.03237 438.35230 143.71228 599.58233 102.98
Net debt106 334.04131 532.59117 993.28119 670.74124 584.09
Profitability
EBIT-%
ROA10.4 %6.5 %4.0 %0.5 %1.8 %
ROE21.5 %12.8 %7.1 %-1.6 %-0.7 %
ROI10.6 %6.7 %4.1 %0.5 %1.8 %
Economic value added (EVA)8 369.082 330.32-7 075.43-6 769.54-7 085.37
Solvency
Equity ratio37.0 %35.4 %39.3 %38.9 %37.9 %
Gearing144.9 %156.7 %130.6 %134.5 %141.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.71.4
Current ratio1.51.51.71.71.4
Cash and cash equivalents976.57318.472.682.05395.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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