PLESS-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31349117
Sigerslevøstervej 7, 3600 Frederikssund
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Credit rating

Company information

Official name
PLESS-RASMUSSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PLESS-RASMUSSEN HOLDING ApS

PLESS-RASMUSSEN HOLDING ApS (CVR number: 31349117) is a company from FREDERIKSSUND. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLESS-RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 57.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.00-4.00-5.00-4.00-5.04
EBIT-3.00-4.00-5.00-4.00-5.04
Net earnings-38.00-32.00186.00-20.00-13.04
Shareholders equity total175.00143.00330.00309.00296.16
Balance sheet total (assets)190.00149.00334.00313.00300.64
Net debt- 155.00- 115.00- 152.00- 251.00- 252.45
Profitability
EBIT-%
ROA-13.5 %-18.9 %77.0 %-6.5 %-0.8 %
ROE-15.4 %-20.1 %78.6 %-6.3 %-4.3 %
ROI-14.2 %-20.1 %78.6 %-6.6 %-0.8 %
Economic value added (EVA)-2.70-5.00-6.41-9.08-4.94
Solvency
Equity ratio92.1 %96.0 %98.8 %98.7 %98.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.724.864.363.357.9
Current ratio12.724.864.363.357.9
Cash and cash equivalents155.00115.00152.00251.00252.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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