PP-GRUPPENS ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 16017949
Søllerødlund 23, Søllerød 2840 Holte
tel: 45421626
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Credit rating

Company information

Official name
PP-GRUPPENS ERHVERVSUDLEJNING ApS
Established
1992
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 299.69-72.6685.9427.87795.53
Shareholders equity total5 486.935 014.274 700.214 328.084 723.61
Balance sheet total (assets)5 772.515 035.144 722.684 344.085 031.61
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 ratio95.1 %99.6 %99.5 %99.6 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.2241.3210.1271.516.3
Current ratio20.2241.3210.1271.516.3
Cash and cash equivalents5 517.004 900.614 649.714 270.324 982.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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