P.L. EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.L. EJENDOMME ApS
P.L. EJENDOMME ApS (CVR number: 21659800) is a company from KØBENHAVN. The company recorded a gross profit of 346.8 kDKK in 2023. The operating profit was 126.7 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.L. EJENDOMME ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 440.08 | -31.11 | 277.38 | 346.82 | |
EBIT | 220.01 | 95.39 | - 251.18 | 57.30 | 126.75 |
Net earnings | 140.72 | - 110.07 | - 281.49 | 2.73 | -58.45 |
Shareholders equity total | 12 201.32 | 12 091.25 | 10 709.76 | 10 712.49 | 10 654.03 |
Balance sheet total (assets) | 20 804.92 | 21 119.49 | 20 221.53 | 20 379.33 | 20 288.83 |
Net debt | 5 562.15 | 6 046.38 | 5 889.65 | 6 582.72 | 6 618.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.7 % | -0.8 % | 0.7 % | 1.3 % |
ROE | 1.2 % | -0.9 % | -2.5 % | 0.0 % | -0.5 % |
ROI | 1.3 % | 0.8 % | -0.8 % | 0.7 % | 1.3 % |
Economic value added (EVA) | - 712.62 | - 796.00 | -1 156.81 | - 264.09 | - 229.25 |
Solvency | |||||
Equity ratio | 58.6 % | 57.3 % | 53.0 % | 52.6 % | 52.5 % |
Gearing | 45.6 % | 50.3 % | 55.7 % | 62.8 % | 62.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 10.0 | 3.3 | 4.4 | 3.2 |
Current ratio | 6.4 | 10.0 | 3.3 | 4.4 | 3.2 |
Cash and cash equivalents | 36.24 | 77.76 | 139.93 | 15.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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