PLEJE KORPSET IVS — Credit Rating and Financial Key Figures

CVR number: 39932784
Strøbjergvej 38, Sigerslevøster 3600 Frederikssund
tel: 31797973

Company information

Official name
PLEJE KORPSET IVS
Personnel
9 persons
Established
2018
Domicile
Sigerslevøster
Company form
Entrepreneurial limited company
Industry

About PLEJE KORPSET IVS

PLEJE KORPSET IVS (CVR number: 39932784) is a company from HILLERØD. The company reported a net sales of 3 mDKK in 2019. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PLEJE KORPSET IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales3 009.82
Gross profit2 986.93
EBIT8.33
Net earnings0.45
Shareholders equity total5.45
Balance sheet total (assets)760.30
Net debt-11.30
Profitability
EBIT-%0.3 %
ROA1.1 %
ROE8.2 %
ROI152.9 %
Economic value added (EVA)8.33
Solvency
Equity ratio0.7 %
Gearing
Relative net indebtedness %24.7 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents11.30
Capital use efficiency
Trade debtors turnover (days)83.0
Net working capital %0.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.