PLEJDRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11012892
Korbærvej 10, Ugelbølle 8410 Rønde
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Credit rating

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 -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were -187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 245 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.54-28.83-24.49-31.66-33.16
EBIT-27.54-28.83-24.49-31.66-33.16
Net earnings582.67-94.21289.10317.61- 187.42
Shareholders equity total4 161.503 417.303 649.203 907.913 659.49
Balance sheet total (assets)5 799.474 450.873 724.594 039.683 674.49
Net debt-3 909.45-3 355.03-3 525.62-3 903.68-3 537.67
Profitability
EBIT-%
ROA16.8 %1.6 %8.8 %10.5 %-0.6 %
ROE13.3 %-2.5 %8.2 %8.4 %-5.0 %
ROI14.5 %1.6 %9.0 %10.7 %-0.6 %
Economic value added (EVA)- 300.34- 299.27- 238.30- 211.07- 224.16
Solvency
Equity ratio71.8 %76.8 %98.0 %96.7 %99.6 %
Gearing29.3 %27.1 %1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.933.349.430.7245.0
Current ratio7.933.349.430.7245.0
Cash and cash equivalents5 129.834 280.223 586.023 939.203 537.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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