P.P. Landskab Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 34472351
Søndre Mellemvej 41, 4000 Roskilde
kontor@pplandskab.dk
tel: 46770770
www.pplandskab.dk

Company information

Official name
P.P. Landskab Roskilde ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About P.P. Landskab Roskilde ApS

P.P. Landskab Roskilde ApS (CVR number: 34472351) is a company from ROSKILDE. The company recorded a gross profit of 7021.7 kDKK in 2022. The operating profit was 346.3 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. P.P. Landskab Roskilde 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit12 636.0011 933.0010 968.007 268.007 021.67
EBIT757.001 430.001 324.00-1 165.00346.32
Net earnings541.00832.0041.00-1 161.00166.11
Shareholders equity total3 095.003 707.003 518.002 117.002 282.90
Balance sheet total (assets)11 238.0010 122.0016 065.008 653.007 915.38
Net debt2 953.00- 229.002 878.001 573.002 598.26
Profitability
EBIT-%
ROA8.3 %13.5 %16.8 %-9.3 %5.2 %
ROE18.4 %24.5 %1.1 %-41.2 %7.6 %
ROI13.3 %24.4 %8.4 %-18.3 %9.1 %
Economic value added (EVA)456.82956.40765.27-1 087.08151.82
Solvency
Equity ratio27.6 %37.6 %22.0 %24.5 %28.8 %
Gearing95.4 %81.8 %74.3 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.31.31.4
Current ratio1.11.51.31.31.4
Cash and cash equivalents229.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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