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PLAHN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PLAHN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PLAHN HOLDING ApS

PLAHN HOLDING ApS (CVR number: 26018412) is a company from GRIBSKOV. The company recorded a gross profit of -25 kDKK in 2025. The operating profit was -25 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 164.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.26-22.00-19.31-19.66-25.03
EBIT-26.26-22.00-19.31-19.66-25.03
Net earnings222.57-74.8269.42170.43-55.64
Shareholders equity total2 484.912 270.092 221.712 270.142 084.50
Balance sheet total (assets)2 547.202 280.772 232.392 323.892 097.27
Net debt-2 547.20-2 264.09-2 232.35-2 323.89-2 069.50
Profitability
EBIT-%
ROA11.4 %7.8 %3.1 %9.6 %4.2 %
ROE9.0 %-3.1 %3.1 %7.6 %-2.6 %
ROI11.6 %7.9 %3.1 %9.8 %4.2 %
Economic value added (EVA)- 144.85- 146.87- 133.38- 127.01- 139.13
Solvency
Equity ratio97.6 %99.5 %99.5 %97.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.9213.5209.043.2164.2
Current ratio40.9213.5209.043.2164.2
Cash and cash equivalents2 547.202 264.092 232.352 323.892 069.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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