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

CVR number: 31062640
Lyshøjen 12, 8520 Lystrup
Free credit report Annual report

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 47 mDKK in 2025. The operating profit was 35.8 mDKK, while net earnings were 3523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 520.8221 832.0828 117.2549 243.1647 015.93
EBIT19 277.9916 912.2821 803.5738 001.1835 807.51
Net earnings4 347.3917 132.72-1 325.631 484.863 523.40
Shareholders equity total182 276.77205 835.94205 376.73215 002.87219 391.16
Balance sheet total (assets)624 376.94724 115.51912 744.67952 651.55943 669.49
Net debt386 960.26445 493.24634 117.09678 549.69668 197.11
Profitability
EBIT-%
ROA3.6 %5.3 %2.9 %4.1 %4.0 %
ROE3.5 %8.8 %-0.6 %0.7 %1.6 %
ROI3.6 %5.4 %3.0 %4.2 %4.0 %
Economic value added (EVA)-8 903.25-17 368.27-17 952.34-14 772.03-19 368.65
Solvency
Equity ratio29.6 %28.8 %22.5 %22.6 %23.2 %
Gearing212.3 %217.6 %309.4 %315.7 %305.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.10.10.1
Cash and cash equivalents90.892 373.421 378.69231.991 009.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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