PLAHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26018412
Larsensvej 6, 3230 Græsted
bjarne.plahn@gmail.com
tel: 40382150

Credit rating

Company information

Official name
PLAHN HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon702000

About PLAHN HOLDING ApS

PLAHN HOLDING ApS (CVR number: 26018412) is a company from GRIBSKOV. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAHN HOLDING ApS's liquidity measured by quick ratio was 209 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 profit145.00-18.70-26.26-22.00-19.31
EBIT145.00-18.70-26.26-22.00-19.31
Net earnings133.0080.35222.57-74.8269.42
Shareholders equity total2 521.002 475.342 484.912 270.092 221.71
Balance sheet total (assets)2 584.002 504.852 547.202 280.772 232.39
Net debt-2 575.00-2 504.85-2 547.20-2 264.09-2 232.35
Profitability
EBIT-%
ROA5.9 %4.7 %11.4 %7.8 %3.1 %
ROE5.3 %3.2 %9.0 %-3.1 %3.1 %
ROI5.9 %4.8 %11.6 %7.9 %3.1 %
Economic value added (EVA)155.41-10.57-18.98-18.87-19.61
Solvency
Equity ratio97.6 %98.8 %97.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.084.940.9213.5209.0
Current ratio41.084.940.9213.5209.0
Cash and cash equivalents2 575.002 504.852 547.202 264.092 232.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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