EJENDOMSSELSKABET PLANTORAMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET PLANTORAMA A/S
EJENDOMSSELSKABET PLANTORAMA A/S (CVR number: 31062640) is a company from AARHUS. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 21.8 mDKK, while net earnings were -1325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. EJENDOMSSELSKABET PLANTORAMA A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 263.95 | 24 210.00 | 23 520.82 | 21 832.08 | 28 117.25 |
EBIT | 19 190.22 | 20 605.40 | 19 277.99 | 16 912.28 | 21 803.57 |
Net earnings | 2 697.15 | 969.32 | 4 347.39 | 17 132.72 | -1 325.63 |
Shareholders equity total | 37 874.97 | 63 295.92 | 182 276.77 | 205 835.94 | 205 376.73 |
Balance sheet total (assets) | 485 702.44 | 496 393.40 | 624 376.94 | 724 115.51 | 912 744.67 |
Net debt | 414 479.93 | 376 847.33 | 386 960.26 | 445 493.24 | 634 117.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.2 % | 3.6 % | 5.3 % | 2.9 % |
ROE | 7.6 % | 1.9 % | 3.5 % | 8.8 % | -0.6 % |
ROI | 4.6 % | 4.2 % | 3.6 % | 5.4 % | 3.0 % |
Economic value added (EVA) | 4 563.93 | 1 847.68 | 1 108.24 | -5 837.15 | -2 617.14 |
Solvency | |||||
Equity ratio | 8.3 % | 13.2 % | 29.6 % | 28.8 % | 22.5 % |
Gearing | 1094.4 % | 595.8 % | 212.3 % | 217.6 % | 309.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 |
Current ratio | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 |
Cash and cash equivalents | 28.13 | 266.80 | 90.89 | 2 373.42 | 1 378.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AA |
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