PP-GRUPPENS ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP-GRUPPENS ERHVERVSUDLEJNING ApS
PP-GRUPPENS ERHVERVSUDLEJNING ApS (CVR number: 16017949) is a company from RUDERSDAL. The company recorded a gross profit of -30.2 kDKK in 2020. The operating profit was -30.2 kDKK, while net earnings were 795.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP-GRUPPENS ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 16.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.61 | -31.18 | -48.18 | -35.75 | -30.22 |
EBIT | - 561.87 | - 150.40 | -48.18 | -35.75 | -30.22 |
Net earnings | - 299.69 | -72.66 | 85.94 | 27.87 | 795.53 |
Shareholders equity total | 5 486.93 | 5 014.27 | 4 700.21 | 4 328.08 | 4 723.61 |
Balance sheet total (assets) | 5 772.51 | 5 035.14 | 4 722.68 | 4 344.08 | 5 031.61 |
Net debt | -5 517.00 | -4 900.61 | -4 649.71 | -4 270.32 | -4 982.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 2.0 % | 5.3 % | 8.2 % | 18.1 % |
ROE | -5.5 % | -1.4 % | 1.8 % | 0.6 % | 17.6 % |
ROI | -1.7 % | 2.0 % | 5.3 % | 8.3 % | 18.8 % |
Economic value added (EVA) | - 398.93 | - 148.89 | -53.91 | -38.29 | -32.57 |
Solvency | |||||
Equity ratio | 95.1 % | 99.6 % | 99.5 % | 99.6 % | 93.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 241.3 | 210.1 | 271.5 | 16.3 |
Current ratio | 20.2 | 241.3 | 210.1 | 271.5 | 16.3 |
Cash and cash equivalents | 5 517.00 | 4 900.61 | 4 649.71 | 4 270.32 | 4 982.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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