Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PLH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19393178
Rodelundvej 30, 8680 Ry
Free credit report Annual report

Company information

Official name
PLH EJENDOMME ApS
Personnel
7 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 8292.1 kDKK in 2024. The operating profit was 4027 kDKK, while net earnings were 2388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 1.3 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 profit7 774.747 447.918 109.257 359.968 292.11
EBIT13 650.153 621.374 053.873 526.894 027.03
Net earnings10 112.416 192.28-1 395.09- 659.492 388.37
Shareholders equity total84 154.3290 346.6088 951.5188 292.0290 680.39
Balance sheet total (assets)237 438.35230 143.71228 599.58233 102.98235 243.26
Net debt131 532.59117 993.28119 670.74124 584.09123 613.40
Profitability
EBIT-%
ROA6.5 %4.0 %0.5 %1.8 %3.1 %
ROE12.8 %7.1 %-1.6 %-0.7 %2.7 %
ROI6.7 %4.1 %0.5 %1.8 %3.2 %
Economic value added (EVA)829.60-8 845.81-8 127.34-8 524.84-8 300.52
Solvency
Equity ratio35.4 %39.3 %38.9 %37.9 %38.5 %
Gearing156.7 %130.6 %134.5 %141.6 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.41.3
Current ratio1.51.71.71.41.3
Cash and cash equivalents318.472.682.05395.11588.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.