PLEJDRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11012892
Korbærvej 10, Ugelbølle 8410 Rønde

Company information

Official name
PLEJDRUP INVEST ApS
Established
1987
Domicile
Ugelbølle
Company form
Private limited company
Industry

About PLEJDRUP INVEST ApS

PLEJDRUP INVEST ApS (CVR number: 11012892) is a company from SYDDJURS. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLEJDRUP INVEST ApS's liquidity measured by quick ratio was 30.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.89-27.54-28.83-24.49-31.66
EBIT-6.89-27.54-28.83-24.49-31.66
Net earnings410.59582.67-94.21289.10317.61
Shareholders equity total4 578.844 161.503 417.303 649.203 907.91
Balance sheet total (assets)5 643.685 799.474 450.873 724.594 039.68
Net debt-3 681.90-3 909.45-3 355.03-3 525.62-3 903.68
Profitability
EBIT-%
ROA10.7 %16.8 %1.6 %8.8 %10.5 %
ROE7.6 %13.3 %-2.5 %8.2 %8.4 %
ROI8.9 %14.5 %1.6 %9.0 %10.7 %
Economic value added (EVA)1.20-57.36-25.15-21.95-27.83
Solvency
Equity ratio81.1 %71.8 %76.8 %98.0 %96.7 %
Gearing21.5 %29.3 %27.1 %1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.77.933.349.430.7
Current ratio33.77.933.349.430.7
Cash and cash equivalents4 665.235 129.834 280.223 586.023 939.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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