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
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 263.9524 210.0023 520.8221 832.0828 117.25
EBIT19 190.2220 605.4019 277.9916 912.2821 803.57
Net earnings2 697.15969.324 347.3917 132.72-1 325.63
Shareholders equity total37 874.9763 295.92182 276.77205 835.94205 376.73
Balance sheet total (assets)485 702.44496 393.40624 376.94724 115.51912 744.67
Net debt414 479.93376 847.33386 960.26445 493.24634 117.09
Profitability
EBIT-%
ROA4.6 %4.2 %3.6 %5.3 %2.9 %
ROE7.6 %1.9 %3.5 %8.8 %-0.6 %
ROI4.6 %4.2 %3.6 %5.4 %3.0 %
Economic value added (EVA)4 563.931 847.681 108.24-5 837.15-2 617.14
Solvency
Equity ratio8.3 %13.2 %29.6 %28.8 %22.5 %
Gearing1094.4 %595.8 %212.3 %217.6 %309.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.10.1
Current ratio0.20.10.40.10.1
Cash and cash equivalents28.13266.8090.892 373.421 378.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
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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