EJENDOMSSELSKABET PLANTORAMA A/S — Credit Rating and Financial Key Figures

CVR number: 31062640
Lyshøjen 12, 8520 Lystrup

Company information

Official name
EJENDOMSSELSKABET PLANTORAMA A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About EJENDOMSSELSKABET PLANTORAMA A/S

EJENDOMSSELSKABET PLANTORAMA A/S (CVR number: 31062640) is a company from AARHUS. The company recorded a gross profit of 49.2 mDKK in 2024. The operating profit was 38 mDKK, while net earnings were 1484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 210.0023 520.8221 832.0828 117.2549 243.16
EBIT20 605.4019 277.9916 912.2821 803.5738 001.18
Net earnings969.324 347.3917 132.72-1 325.631 484.86
Shareholders equity total63 295.92182 276.77205 835.94205 376.73215 002.86
Balance sheet total (assets)496 393.40624 376.94724 115.51912 744.67952 651.55
Net debt376 847.33386 960.26445 493.24634 117.09678 549.69
Profitability
EBIT-%
ROA4.2 %3.6 %5.3 %2.9 %4.1 %
ROE1.9 %3.5 %8.8 %-0.6 %0.7 %
ROI4.2 %3.6 %5.4 %3.0 %4.2 %
Economic value added (EVA)-8 240.19-8 903.25-17 368.27-17 952.34-14 772.03
Solvency
Equity ratio13.2 %29.6 %28.8 %22.5 %22.6 %
Gearing595.8 %212.3 %217.6 %309.4 %315.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.1
Current ratio0.10.40.10.10.1
Cash and cash equivalents266.8090.892 373.421 378.69231.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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